Market Value110,804,000
Total Holdings44
File Date2022-04-20
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)
WMT / Walmart Inc.
TT / Trane Technologies plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SFNC / Simmons First National Corporation
NRZ / New Residential Investment Corp
T / AT&T Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AAPL / Apple Inc.
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GFED / Guaranty Federal Bancshares Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RF / Regions Financial Corporation
OZK / Bank OZK
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
TGT / Target Corporation