Market Value194,661,000
Total Holdings65
File Date2022-01-19
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)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LNT / Alliant Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MGEE / MGE Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PG / The Procter & Gamble Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
ARWR / Arrowhead Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson