Market Value299,999,292
Total Holdings60
File Date2025-01-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DINO / HF Sinclair Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IBTA / Ibotta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DCGO / DocGo Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF