Market Value125,594,000
Total Holdings51
File Date2022-01-18
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)
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TT / Trane Technologies plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALLE / Allegion plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
T / AT&T Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GFED / Guaranty Federal Bancshares Inc
OZK / Bank OZK
NRZ / New Residential Investment Corp
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SFNC / Simmons First National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF