Market Value418,793,000
Total Holdings61
File Date2021-08-05
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASGI / Abrdn Global Infrastructure Income Fund
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MATW / Matthews International Corporation
PTMN / BCP Investment Corp.
MLM / Martin Marietta Materials, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TDF / Templeton Dragon Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JOB / GEE Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
SO / The Southern Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation