Market Value43,723,000
Total Holdings35
File Date2022-05-16
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)
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIM / Templeton Global Income Fund
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
CHY / Calamos Convertible and High Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
VGI / Virtus Global Multi-Sector Income Fund
JPS / Nuveen Preferred & Income Securities Fund
CHW / Calamos Global Dynamic Income Fund
PFL / PIMCO Income Strategy Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCBS / Nicolet Bankshares Inc.
HIX / Western Asset High Income Fund II Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF