Market Value133,309,000
Total Holdings68
File Date2022-10-12
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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Current
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TECH / Bio-Techne Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FBNC / First Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SO / The Southern Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PEP / PepsiCo, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABBV / AbbVie Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.