Market Value201,811,000
Total Holdings52
File Date2020-11-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
PFN / PIMCO Income Strategy Fund II
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NCMI / National CineMedia, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SO / The Southern Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VVR / Invesco Senior Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.