Market Value76,593,675
Total Holdings45
File Date2025-01-15
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)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CSCO / Cisco Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRO / Brown & Brown, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation