Market Value174,014,609
Total Holdings48
File Date2023-05-26
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GL / Globe Life Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Vanguard Russell 1000 Value
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSS / Total System Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACBI / Atlantic Capital Bancshares Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.