Market Value109,686,000
Total Holdings33
File Date2021-11-15
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CFMS / Conformis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
TGT / Target Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFBS / ServisFirst Bancshares, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AIA / iShares Trust - iShares Asia 50 ETF
IXN / iShares Trust - iShares Global Tech ETF
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SNV / Synovus Financial Corp.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
AMZN / Amazon.com, Inc.