Market Value101,466,000
Total Holdings37
File Date2022-02-18
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)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF