Market Value143,791,049
Total Holdings35
File Date2023-08-03
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)
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
CSTR / CapStar Financial Holdings, Inc.
META / Meta Platforms, Inc.
EGP / EastGroup Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF