Market Value192,271,472
Total Holdings32
File Date2024-02-06
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNV / Franco-Nevada Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPN / Global Payments Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATR / AptarGroup, Inc.
CSL / Carlisle Companies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACN / Accenture plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IAU / iShares Gold Trust