Market Value466,942,782
Total Holdings90
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMGN / Amgen Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CRWS / Crown Crafts, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BEAT / HeartBeam, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFX / Equifax Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGC / Superior Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.