Market Value131,897,000
Total Holdings76
File Date2021-11-08
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMM / 3M Company
KO / The Coca-Cola Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COPX / Global X Funds - Global X Copper Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security