Market Value196,313,000
Total Holdings60
File Date2021-10-25
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)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGEE / MGE Energy, Inc.
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNT / Alliant Energy Corporation
SNDL / SNDL Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
D / Dominion Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KO / The Coca-Cola Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF