Market Value104,294,000
Total Holdings45
File Date2021-08-31
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)
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALLE / Allegion plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NRZ / New Residential Investment Corp
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FSK / FS KKR Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OZK / Bank OZK
AAPL / Apple Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RF / Regions Financial Corporation
T / AT&T Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SFNC / Simmons First National Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF