Market Value144,148,000
Total Holdings47
File Date2022-07-14
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)
ROK / Rockwell Automation, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GLD / SPDR Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FFIN / First Financial Bankshares, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OUNZ / VanEck Merk Gold ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DDS / Dillard's, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips