Market Value278,233,029
Total Holdings64
File Date2024-07-12
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)
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HVT / Haverty Furniture Companies, Inc.
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
AIM / AIM ImmunoTech Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCGO / DocGo Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KMB / Kimberly-Clark Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DINO / HF Sinclair Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KO / The Coca-Cola Company
SO / The Southern Company
MSFT / Microsoft Corporation