Market Value178,103,000
Total Holdings38
File Date2020-10-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RBCAA / Republic Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
SSO / ProShares Trust - ProShares Ultra S&P500