Market Value211,130,860
Total Holdings42
File Date2023-05-01
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)
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CHE / Chemed Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DORM / Dorman Products, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MMM / 3M Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF