Market Value506,554,000
Total Holdings79
File Date2020-10-27
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)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
GCO / Genesco Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISR / Perspective Therapeutics Inc
UNH / UnitedHealth Group Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNFP / Pinnacle Financial Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US35952V3033 / FS KKR Capital Corp II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIRI / Sirius XM Holdings Inc.
03765K104 / Aphria Inc.
GVP / GSE Systems, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOX / Box, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABCB / Ameris Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
TILE / Interface, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF