Market Value120,577,550
Total Holdings56
File Date2024-01-09
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MCD / McDonald's Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation