Market Value239,218,386
Total Holdings57
File Date2023-07-17
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)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
AGCO / AGCO Corporation
HVT / Haverty Furniture Companies, Inc.
AIM / AIM ImmunoTech Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DINO / HF Sinclair Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DCGO / DocGo Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF