Market Value141,702,553
Total Holdings148
File Date2024-01-24
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
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
NNN / NNN REIT, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
HCC / Warrior Met Coal, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AQGX / Starboard Investment Trust - AI Quality Growth ETF
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
CMCSA / Comcast Corporation
SON / Sonoco Products Company
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FHN / First Horizon Corporation
AGR / Avangrid, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MET / MetLife, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
MVIS / MicroVision, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPY / SPDR S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRE / Sempra
CFG / Citizens Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BK / The Bank of New York Mellon Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
SII / Sprott Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
ES / Eversource Energy
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
ARCC / Ares Capital Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FE / FirstEnergy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)