Market Value119,914,000
Total Holdings33
File Date2022-02-09
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)
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CFMS / Conformis Inc.
SFBS / ServisFirst Bancshares, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBM / International Business Machines Corporation
IEV / iShares Trust - iShares Europe ETF
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
SO / The Southern Company
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.