Market Value88,870,110
Total Holdings47
File Date2024-05-13
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)
WMT / Walmart Inc.
GE / General Electric Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FHN / First Horizon Corporation
FBK / FB Financial Corporation
JPM / JPMorgan Chase & Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
NAK / Northern Dynasty Minerals Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CVX / Chevron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UCBI / United Community Banks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LRCX / Lam Research Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FI / Fiserv, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
RYAM / Rayonier Advanced Materials Inc.
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLNE / Clean Energy Fuels Corp.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company