Market Value572,082,063
Total Holdings98
File Date2024-10-21
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)
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFC / Truist Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWS / Crown Crafts, Inc.
PHYS / Sprott Physical Gold Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BEAT / HeartBeam, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
SGC / Superior Group of Companies, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMGN / Amgen Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories