Market Value107,499,442
Total Holdings48
File Date2024-04-09
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
SO / The Southern Company
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Bank Corporation
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTAS / Cintas Corporation
MPT / Medical Properties Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF