Market Value215,170,000
Total Holdings43
File Date2021-04-28
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)
GOOGL / Alphabet Inc.
GSBC / Great Southern Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFNC / Simmons First National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
AVNT / Avient Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
BDC / Belden Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
CSX / CSX Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
MSFT / Microsoft Corporation