Market Value258,159,130
Total Holdings59
File Date2024-01-23
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)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
DINO / HF Sinclair Corporation
SO / The Southern Company
DCGO / DocGo Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGCO / AGCO Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
HVT / Haverty Furniture Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BAC / Bank of America Corporation
AIM / AIM ImmunoTech Inc.
V / Visa Inc.