Market Value87,317,000
Total Holdings87
File Date2022-01-14
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)
DHT / DHT Holdings, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
ALTA / Altabancorp
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
URTH / iShares, Inc. - iShares MSCI World ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BXS / BancorpSouth Bank
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SF / Stifel Financial Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RMT / Royce Micro-Cap Trust, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
WTS / Watts Water Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADX / Adams Diversified Equity Fund, Inc.
WPC / W. P. Carey Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CADE / Cadence Bank
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MXI / iShares Trust - iShares Global Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
HD / The Home Depot, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGR / Vector Group Ltd.
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQC / Global X Funds
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
FGBI / First Guaranty Bancshares, Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIZN / Citizens Holding Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.