Market Value108,355,720
Total Holdings55
File Date2026-06-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMG / The Scotts Miracle-Gro Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMBR / Timber Pharmaceuticals Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOUTH ST CORP / (840441109)
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
FLR / Fluor Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AUPH / Aurinia Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund