Market Value321,973,000
Total Holdings55
File Date2021-11-01
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)
ABCB / Ameris Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
T / AT&T Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
PTY / Partway Group Plc
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
/ ViacomCBS Inc
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF