Market Value245,696,953
Total Holdings38
File Date2024-04-23
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)
CSL / Carlisle Companies Incorporated
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
GPN / Global Payments Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ACN / Accenture plc
VMC / Vulcan Materials Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CHD / Church & Dwight Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSLA / Tesla, Inc.
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation