Market Value264,429,707
Total Holdings56
File Date2024-04-29
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)
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
ODFL / Old Dominion Freight Line, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IXC / iShares Trust - iShares Global Energy ETF
DORM / Dorman Products, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
URA / Global X Funds - Global X Uranium ETF
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MMM / 3M Company
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.