Market Value197,322,000
Total Holdings55
File Date2020-07-21
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)
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
ANTM / Anthem Inc
DIS / The Walt Disney Company
INTC / Intel Corporation
ADBE / Adobe Inc.
SRNE / Sorrento Therapeutics, Inc.
FSK / FS KKR Capital Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GALT / Galectin Therapeutics Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GBDC / Golub Capital BDC, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
MMM / 3M Company
IEP / Icahn Enterprises L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GPC / Genuine Parts Company
T / AT&T Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF