Market Value161,360,000
Total Holdings62
File Date2021-11-09
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSL / Carlisle Companies Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
SFBS / ServisFirst Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
RTX / RTX Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NEX / NexTier Oilfield Solutions Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
TRMK / Trustmark Corporation