Market Value139,199,000
Total Holdings58
File Date2021-05-19
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSBC / WesBanco, Inc.
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
MLPA / Global X Funds - Global X MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMED / Amedisys, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CSX / CSX Corporation
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation