Market Value169,844,745
Total Holdings75
File Date2023-04-20
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.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NHTC / Natural Health Trends Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PFE / Pfizer Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ECL / Ecolab Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MRK / Merck & Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSX / Diana Shipping Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
MGEE / MGE Energy, Inc.
ASB / Associated Banc-Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AAPL / Apple Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KO / The Coca-Cola Company
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GENI / Genius Sports Limited
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DE / Deere & Company
USRT / iShares Trust - iShares Core U.S. REIT ETF