Market Value65,971,000
Total Holdings60
File Date2022-11-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
WBS / Webster Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JPM / JPMorgan Chase & Co.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
F / Ford Motor Company
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
PVH / PVH Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF