Market Value103,900,196
Total Holdings72
File Date2025-02-07
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)
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUR / Burford Capital Limited
USA / Liberty All-Star Equity Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITW / Illinois Tool Works Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CB / Chubb Limited
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
CGGR / Capital Group Growth ETF
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
CGDV / Capital Group Dividend Value ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAR / PAR Technology Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGUS / Capital Group Core Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CGXU / Capital Group International Focus Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
NVDA / NVIDIA Corporation