Market Value136,204,898
Total Holdings36
File Date2023-04-21
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)
BRK.B / Berkshire Hathaway Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSTR / CapStar Financial Holdings, Inc.
RTX / RTX Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MMM / 3M Company
TSLA / Tesla, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EGP / EastGroup Properties, Inc.