Market Value107,499,442
Total Holdings48
File Date2024-04-09
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)
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSB / SouthState Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MPW / Medical Properties Trust, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AAPL / Apple Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF