Market Value374,016,000
Total Holdings41
File Date2022-02-07
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)
NDM / Northern Dynasty Minerals Ltd.
PRA / ProAssurance Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
GE / General Electric Company
SSB / SouthState Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BALL / Ball Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SO / The Southern Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation