Market Value68,185,316
Total Holdings42
File Date2023-02-02
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASB / Associated Banc-Corp
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NIC / Nicolet Bankshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
OLED / Universal Display Corporation
HLIT / Harmonic Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQY / HealthEquity, Inc.
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ENPH / Enphase Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRUS / Cirrus Logic, Inc.