Market Value445,036,000
Total Holdings99
File Date2021-04-15
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
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Current
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QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WOR / Worthington Enterprises, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
BXS / BancorpSouth Bank
TFC / Truist Financial Corporation
FFIV / F5, Inc.
WMT / Walmart Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
WMB / The Williams Companies, Inc.
SON / Sonoco Products Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRK / Park National Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TOWN / TowneBank
LOB / Live Oak Bancshares, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAU / iShares Gold Trust
SSB / SouthState Bank Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF