Market Value331,329,318
Total Holdings191
File Date2024-10-23
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)
AXP / American Express Company
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
FERG / Ferguson Enterprises Inc.
RJF / Raymond James Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TEL / TE Connectivity plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCBC / Macatawa Bank Corporation
FERG / Ferguson Enterprises Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
COHR / Coherent Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
Tommys Express Holdings Inc / (875901951)
AA.PRB / Alcoa Corp.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
TEL / TE Connectivity plc
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
MSFT / Microsoft Corporation
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
V / Visa Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GNTX / Gentex Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOS / The Mosaic Company
AMGN / Amgen Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MSI / Motorola Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAF / Abrdn Australia Equity Fund Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
ARDX / Ardelyx, Inc.
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGO / Capital Group Global Growth Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FSCO / FS Credit Opportunities Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FFA / First Trust Enhanced Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
AVLNF / Avalon Advanced Materials Inc.
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GS / The Goldman Sachs Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JCI / Johnson Controls International plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
YTRA / Yatra Online, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HUBS / HubSpot, Inc.
KSCP / Knightscope, Inc.
EQIX / Equinix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AHR / American Healthcare REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RWM / ProShares Trust - ProShares Short Russell2000
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PLD / Prologis, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
MMM / 3M Company
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund