Market Value455,614,000
Total Holdings43
File Date2021-10-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
PSA / Public Storage
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF