Market Value132,034,526
Total Holdings40
File Date2023-06-01
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SO / The Southern Company
920355104 / Valspar Corp.
XOM / Exxon Mobil Corporation
/ Vanguard Russell 1000 Value
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSS / Total System Services, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company