Market Value135,471,018
Total Holdings43
File Date2024-02-09
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)
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDOS / Leidos Holdings, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DLY / DoubleLine Yield Opportunities Fund
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBL / DoubleLine Opportunistic Credit Fund
DSL / DoubleLine Income Solutions Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
SAIC / Science Applications International Corporation
KO / The Coca-Cola Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF