Market Value300,371,166
Total Holdings63
File Date2024-10-28
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
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GPC / Genuine Parts Company
ORCL / Oracle Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AAPL / Apple Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SO / The Southern Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
DCGO / DocGo Inc.
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
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
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
DINO / HF Sinclair Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIM / AIM ImmunoTech Inc.
BAC / Bank of America Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IBTA / Ibotta, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF