Market Value193,491,000
Total Holdings45
File Date2022-04-19
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)
KMB / Kimberly-Clark Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
HVT / Haverty Furniture Companies, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HFC / HollyFrontier Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
V / Visa Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCK / McKesson Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGCO / AGCO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation