Market Value142,041,411
Total Holdings39
File Date2024-07-18
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)
NKE / NIKE, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLIF / American Lithium Corp.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KGKG / NuVibe, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF