Market Value250,202,077
Total Holdings246
File Date2023-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
MCD / McDonald's Corporation
IAF / Abrdn Australia Equity Fund Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
FSK / FS KKR Capital Corp.
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSCO / FS Credit Opportunities Corp.
CLX / The Clorox Company
COHR / Coherent Corp.
ARDX / Ardelyx, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TSLA / Tesla, Inc.
ZOM / Zomedica Corp.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
HUBS / HubSpot, Inc.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
LGLAX / Lord Abbett Securities Trust - Lord Abbett Growth Leaders Fund Class A
US74440Y8012 / PGIM HIGH YIELD-Z
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L / Mutual Funds (02631W508)
TOMMYS EXPRESS HOLDINGS INC / (875901951)
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L / Mutual Funds (939330825)
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L / Mutual Funds (831681820)
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L / Mutual Funds (027681824)
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L / Mutual Funds (140543828)
CMCSA / Comcast Corporation
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L / Mutual Funds (648018828)
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L / Mutual Funds (140194101)
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L / Mutual Funds (461308827)
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L / Mutual Funds (115233702)
TXN / Texas Instruments Incorporated
AMERICAN GLOBAL BALANCED FUND CL F2 N/L / Mutual Funds (02629W502)
LORD ABBETT FLOATING RATE FUND CL F N/L / Mutual Funds (543916167)
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L / Mutual Funds (77954P108)
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/L / Mutual Funds (02630R609)
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L / Mutual Funds (904504842)
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L / Mutual Funds (399874742)
WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/L / Mutual Funds (52469F176)
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L / Mutual Funds (543912810)
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L / Mutual Funds (921910717)
CHAMPLAIN MID CAP FUND INSTL CL N/L / Mutual Funds (00766Y513)
US09251M5040 / BLKR-EQ DVD-I
AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L / Mutual Funds (02630Y570)
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L / Mutual Funds (649280823)
GABELLI UTILITIES FUND CL I N/L / Mutual Funds (36240E806)
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L / Mutual Funds (00769G741)
FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L / Mutual Funds (14064D865)
AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L / Mutual Funds (02630R229)
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L / Mutual Funds (876902602)
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L / Mutual Funds (02630R799)
BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L / Mutual Funds (09251T509)
TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/L / Mutual Funds (87245P635)
PIMCO TOTAL RETURN ESG FUND CL I2 N/L / Mutual Funds (72201P597)
AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/L / Mutual Funds (02629M488)
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L / Mutual Funds (02631E508)
AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L / Mutual Funds (02629M421)
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L / Mutual Funds (00171A209)
DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L / Mutual Funds (257132787)
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
VICTORY FLOATING RATE FUND CL Y N/L / Mutual Funds (92647K549)
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
PIMCO LOW DURATION FUND CL I2 N/L / Mutual Funds (72201M669)
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
US0570718546 / Baird Aggregate Bond Fund
14161H108 / Cardtronics PLC
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
US0240718215 / AMERICAN BALANCED FUND-F2
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
SENTX / Wells Fargo Advantage Enterprise Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
AMCFX / Amcap Fund - AMCAP Fund Class F2
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
US74253Q4165 / Name (Inactive)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74253Q747 / Name (Inactive)
US0549371070 / BB&T Corp.
US00141A5864 / INVESCO FLOATING RATE-T
ATVI / Activision Blizzard Inc
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
US47103X4925 / J/H-GL EQ IN-I
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
MFRFX / MFS Series Trust V - MFS Research Fund Class A
SPPI / Spectrum Pharmaceuticals, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
AGZ / iShares Trust - iShares Agency Bond ETF
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
US5529846926 / MFS MUNI HIGH INCOME-I
FCEL / FuelCell Energy, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
US8939621590 / TRANSAMERICA HI YLD BND-I
US0568233888 / BGF-E/M EQ-INS
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
F / Ford Motor Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGO / Capital Group Global Growth Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YTRA / Yatra Online, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
ADI / Analog Devices, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CB / Chubb Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
HBAN / Huntington Bancshares Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
MA / Mastercard Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
MCBC / Macatawa Bank Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
AAPL / Apple Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
FFA / First Trust Enhanced Equity Income Fund
LLNW / Limelight Networks Inc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
ALL / The Allstate Corporation