Market Value217,221,557
Total Holdings43
File Date2023-08-04
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)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
CPRT / Copart, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
MMM / 3M Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IGRO / iShares Trust - iShares International Dividend Growth ETF
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QQQ / Invesco QQQ Trust, Series 1
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
DORM / Dorman Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF