Market Value95,680,000
Total Holdings46
File Date2022-04-18
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)
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECH / Bio-Techne Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SENS / Senseonics Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
VFL / abrdn National Municipal Income Fund
DARE / Daré Bioscience, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
MVIS / MicroVision, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund