Market Value218,412,868
Total Holdings57
File Date2023-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
AGCO / AGCO Corporation
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AIM / AIM ImmunoTech Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HVT / Haverty Furniture Companies, Inc.
BAC / Bank of America Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DINO / HF Sinclair Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCGO / DocGo Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCK / McKesson Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MSFT / Microsoft Corporation
SO / The Southern Company