Market Value132,735,000
Total Holdings61
File Date2021-01-20
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)
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AXP / American Express Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TRMK / Trustmark Corporation
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
V / Visa Inc.
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
FDX / FedEx Corporation
T / AT&T Inc.
NEX / NexTier Oilfield Solutions Inc
MDT / Medtronic plc
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.