Market Value132,004,000
Total Holdings63
File Date2022-10-24
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
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VERSX / Vanguard Emerging Markets Stock Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
T / AT&T Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
AAPL / Apple Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF