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