Market Value194,815,000
Total Holdings38
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
CHE / Chemed Corporation
BAR / GraniteShares Gold Trust
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DG / Dollar General Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AAPL / Apple Inc.
DORM / Dorman Products, Inc.
CPRT / Copart, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DVY / iShares Trust - iShares Select Dividend ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PXD / Pioneer Natural Resources Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.