Market Value82,110,000
Total Holdings71
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
CSX / CSX Corporation
VGI / Virtus Global Multi-Sector Income Fund
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
UTF / Cohen & Steers Infrastructure Fund, Inc
PCF / High Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CHY / Calamos Convertible and High Income Fund
GIM / Templeton Global Income Fund
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PDI / PIMCO Dynamic Income Fund
HIX / Western Asset High Income Fund II Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFL / PIMCO Income Strategy Fund
CHW / Calamos Global Dynamic Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MO / Altria Group, Inc.
NCBS / Nicolet Bankshares Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF