Market Value82,110,000
Total Holdings71
File Date2022-02-14
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)
JPS / Nuveen Preferred & Income Securities Fund
CSX / CSX Corporation
VGI / Virtus Global Multi-Sector Income Fund
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CLF / Cleveland-Cliffs Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PCF / High Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CHY / Calamos Convertible and High Income Fund
GIM / Templeton Global Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIX / Western Asset High Income Fund II Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFL / PIMCO Income Strategy Fund
CHW / Calamos Global Dynamic Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NCBS / Nicolet Bankshares Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WPM / Wheaton Precious Metals Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation