Market Value143,307,000
Total Holdings61
File Date2022-07-19
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)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TMO / Thermo Fisher Scientific Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
UNP / Union Pacific Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMD / Advanced Micro Devices, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOS / The Mosaic Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
KO / The Coca-Cola Company
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DE / Deere & Company
MGEE / MGE Energy, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GENI / Genius Sports Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson