Market Value157,654,000
Total Holdings180
File Date2022-02-14
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
ICVT / iShares Trust - iShares Convertible Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KMI / Kinder Morgan, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNP / CenterPoint Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
MSB / Mesabi Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNL / Global Net Lease, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AXP / American Express Company
MEOH / Methanex Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
SRGA / Surgalign Holdings Inc
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SYK / Stryker Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMS / CMS Energy Corporation
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SRNE / Sorrento Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CSX / CSX Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.