Market Value79,715,000
Total Holdings37
File Date2020-05-12
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)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
SO / The Southern Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AIV / Apartment Investment and Management Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
PFE / Pfizer Inc.