Market Value141,928,000
Total Holdings43
File Date2021-01-29
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WASH / Washington Trust Bancorp, Inc.
GE / General Electric Company
DE / Deere & Company
UNP / Union Pacific Corporation
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FUBO / fuboTV Inc.
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF