Market Value180,593,356
Total Holdings30
File Date2024-04-22
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)
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EGP / EastGroup Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CADE / Cadence Bank
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMGN / Amgen Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF