Market Value175,667,963
Total Holdings52
File Date2024-11-14
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)
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LOW / Lowe's Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
GOOGL / Alphabet Inc.
ORLA / Orla Mining Ltd.
MSFT / Microsoft Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF