Market Value157,674,000
Total Holdings34
File Date2021-07-23
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)
AGCO / AGCO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
HFC / HollyFrontier Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HVT / Haverty Furniture Companies, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPC / Genuine Parts Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.