Market Value101,921,028
Total Holdings43
File Date2024-10-24
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)
WMT / Walmart Inc.
GE / General Electric Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
FBK / FB Financial Corporation
NAK / Northern Dynasty Minerals Ltd.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
RYAM / Rayonier Advanced Materials Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CLNE / Clean Energy Fuels Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
UCBI / United Community Banks, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500