Market Value243,343,000
Total Holdings75
File Date2022-04-27
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)
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HIVE / HIVE Digital Technologies Ltd.
MU / Micron Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COST / Costco Wholesale Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MLPA / Global X Funds - Global X MLP ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FERG / Ferguson Enterprises Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation