Market Value177,194,921
Total Holdings44
File Date2023-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
KVUE / Kenvue Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IAUM / iShares Gold Trust Micro
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWS / Crown Crafts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.