Market Value213,174,863
Total Holdings40
File Date2024-10-17
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
CTBI / Community Trust Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF