Market Value136,494,675
Total Holdings61
File Date2025-05-12
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)
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company