Market Value112,055,714
Total Holdings38
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VMC / Vulcan Materials Company
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.