Market Value143,238,992
Total Holdings33
File Date2023-05-05
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)
ROST / Ross Stores, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GPN / Global Payments Inc.
WMT / Walmart Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNV / Franco-Nevada Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SO / The Southern Company
CHD / Church & Dwight Co., Inc.