Market Value220,437,000
Total Holdings49
File Date2021-08-02
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.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
RBCAA / Republic Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
T / AT&T Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF