Market Value223,079,000
Total Holdings47
File Date2021-04-30
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)
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
RBCAA / Republic Bancorp, Inc.
LOW / Lowe's Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF