Market Value188,275,119
Total Holdings34
File Date2023-06-01
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
STI / Solidion Technology, Inc.
ACBI / Atlantic Capital Bancshares Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
920355104 / Valspar Corp.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
/ Vanguard Russell 1000 Value
US0549371070 / BB&T Corp.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.