Market Value273,880,621
Total Holdings65
File Date2024-10-18
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)
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRWS / Crown Crafts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UPS / United Parcel Service, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BEAT / HeartBeam, Inc.
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGC / Superior Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.