Market Value158,858,462
Total Holdings34
File Date2023-07-27
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMC / Vulcan Materials Company
RTX / RTX Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.