Market Value154,960,235
Total Holdings67
File Date2023-01-18
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)
GENI / Genius Sports Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
T / AT&T Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MGEE / MGE Energy, Inc.
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GLD / SPDR Gold Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)