Market Value524,447,087
Total Holdings92
File Date2024-09-10
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRWS / Crown Crafts, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SGC / Superior Group of Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
BEAT / HeartBeam, Inc.
JNJ / Johnson & Johnson
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GIS / General Mills, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.