Market Value286,457,000
Total Holdings103
File Date2017-07-20
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)
SUI / Sun Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RCOM / Elkhorn Fundamental Commodity Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ULSGF / UBS AG
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVTY / Invuity, Inc.
FSK / FS KKR Capital Corp.
BRK.A / Berkshire Hathaway Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SLB / Schlumberger Limited
MLKN / MillerKnoll, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BKNG / Booking Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
JCI / Johnson Controls International plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCBC / Macatawa Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KHC / The Kraft Heinz Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HD / The Home Depot, Inc.
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNTX / Gentex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund