Market Value176,910,000
Total Holdings95
File Date2022-01-13
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
PPL / PPL Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
OSBC / Old Second Bancorp, Inc.
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMBS / iShares Trust - iShares CMBS ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.