Market Value159,632,000
Total Holdings37
File Date2020-07-16
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
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBCAA / Republic Bancorp, 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
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
QLD / ProShares Trust - ProShares Ultra QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF