Market Value151,486,454
Total Holdings43
File Date2024-05-10
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)
WMT / Walmart Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLY / DoubleLine Yield Opportunities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBL / DoubleLine Opportunistic Credit Fund
DSL / DoubleLine Income Solutions Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
VMC / Vulcan Materials Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSLA / Tesla, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust