Market Value232,076,271
Total Holdings56
File Date2023-10-24
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.

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