Market Value117,320,000
Total Holdings62
File Date2022-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
OSBC / Old Second Bancorp, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.