Market Value262,120,000
Total Holdings168
File Date2022-02-11
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)
T / AT&T Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DTE / DTE Energy Company
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
Guaranteed Fixed Interest Fund III - Adv / ETF (853528255)
UNIVERSAL HEALTH RLTY TR SBI / RHTA (91359R105)
TSI / TCW Strategic Income Fund, Inc.
CSCO / Cisco Systems, Inc.
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
D / Dominion Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABNB / Airbnb, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
MGEE / MGE Energy, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTM / DT Midstream, Inc.
ZG / Zillow Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
FVRR / Fiverr International Ltd.
OGN / Organon & Co.
SHOP / Shopify Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
F / Ford Motor Company
NAVI / Navient Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNOW / Snowflake Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
CCL / Carnival Corporation & plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GATX / GATX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MSI / Motorola Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF