Market Value140,623,267
Total Holdings30
File Date2023-10-16
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.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
ATR / AptarGroup, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BRK.B / Berkshire Hathaway Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ROST / Ross Stores, Inc.