Market Value140,732,000
Total Holdings48
File Date2022-02-09
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMWL / American Well Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRFT / Perficient, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHY / Calamos Convertible and High Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF