Market Value129,364,000
Total Holdings65
File Date2022-02-11
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)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMCX / AMC Global Media Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OSBC / Old Second Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYK / Stryker Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares