Market Value151,308,113
Total Holdings43
File Date2023-06-01
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)
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
/ Vanguard Russell 1000 Value
920355104 / Valspar Corp.
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SO / The Southern Company
AAPL / Apple Inc.
UCBI / United Community Banks, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSS / Total System Services, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.