Market Value125,397,753
Total Holdings44
File Date2024-10-24
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)
FBK / FB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LRCX / Lam Research Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FI / Fiserv, Inc.
UCBI / United Community Banks, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSO / ProShares Trust - ProShares Ultra S&P500
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FHN / First Horizon Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAK / Northern Dynasty Minerals Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSCO / Tractor Supply Company
RYAM / Rayonier Advanced Materials Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.