Market Value191,873,973
Total Holdings78
File Date2024-08-14
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)
HD / The Home Depot, Inc.
3M CO / COM SHS (88579Y119)
MO / Altria Group, Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEWT / NewtekOne, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
GRWG / GrowGeneration Corp.
RTX / RTX Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
SOLV / Solventum Corporation
KTB / Kontoor Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
KVUE / Kenvue Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
AMCR / Amcor plc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
AAPL / Apple Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESS / Essex Property Trust, Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF