Market Value195,542,151
Total Holdings51
File Date2023-01-18
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
INTF / iShares Trust - iShares International Equity Factor ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DINO / HF Sinclair Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HVT / Haverty Furniture Companies, Inc.
UNH / UnitedHealth Group Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AIM / AIM ImmunoTech Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DCGO / DocGo Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
AGCO / AGCO Corporation