Market Value88,819,982
Total Holdings25
File Date2024-02-07
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)
COF / Capital One Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF