Market Value174,672,000
Total Holdings55
File Date2020-04-29
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.

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)
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
T / AT&T Inc.
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GALT / Galectin Therapeutics Inc.
ANTM / Anthem Inc
FSK / FS KKR Capital Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JFR / Nuveen Floating Rate Income Fund
SRNE / Sorrento Therapeutics, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABCB / Ameris Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
/ ViacomCBS Inc
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
WWW / Wolverine World Wide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF