Market Value172,236,000
Total Holdings168
File Date2022-11-14
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
UHT / Universal Health Realty Income Trust
DIS / The Walt Disney Company
IGE / iShares Trust - iShares North American Natural Resources ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
OGN / Organon & Co.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
IXC / iShares Trust - iShares Global Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGEE / MGE Energy, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTM / DT Midstream, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
DFS / Discover Financial Services
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GATX / GATX Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
Wilmington US Treasury Money Mkt Admin / MM (97181C480)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MXI / iShares Trust - iShares Global Materials ETF
MS / Morgan Stanley
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GLD / SPDR Gold Trust
AXP / American Express Company
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
F / Ford Motor Company
NAVI / Navient Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
MO / Altria Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T.PRC / AT&T Inc. - Preferred Stock
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
PG / The Procter & Gamble Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF