Market Value104,101,000
Total Holdings71
File Date2022-02-10
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)
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
/ INNOVATOR S&P 500 POWER-J
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAN / Dana Incorporated
SHC / Sotera Health Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
SMG / The Scotts Miracle-Gro Company
VRT / Vertiv Holdings Co
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
OC / Owens Corning
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MEDP / Medpace Holdings, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.