Market Value184,252,000
Total Holdings61
File Date2021-04-26
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)
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
INTF / iShares Trust - iShares International Equity Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
KO / The Coca-Cola Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEE / NextEra Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGEE / MGE Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF