Market Value185,723,000
Total Holdings67
File Date2021-05-11
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
MMM / 3M Company
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BF.A / Brown-Forman Corporation
TFC / Truist Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWH / Camping World Holdings, Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GABC / German American Bancorp, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORCL / Oracle Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
BAC / Bank of America Corporation