News + Filings Holdings
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EHP Funds Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vintage Wine Estates, Inc.
| VWEWW | *W EXP 06/08/202 | 3,252,008 | -124,702 | 85,527,000 | 84,514,000 | 0.02 | |
Hist
| 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 10,900 | -11,400 | 172,111,000 | 171,821,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,400 | -20,040 | 250,950,000 | 247,223,000 | 0.06 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 1,700 | -700 | 288,677,000 | 288,367,000 | 0.07 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 1,400 | -18,600 | 301,210,000 | 296,248,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 5,800 | -3,300 | 297,888,000 | 297,312,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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H&R BLOCK INC
| HRB | Common | 9,600 | -4,800 | 305,952,000 | 305,426,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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GoGreen Investments Corp
| GOGN/WS | *W EXP 05/31/202 | 428,649 | -184,811 | 420,076,000 | 419,874,000 | 0.10 | |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 25,000 | -183,012 | 429,000,000 | 424,948,000 | 0.11 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 10,600 | -20,300 | 498,200,000 | 496,822,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 8,700 | -9,900 | 511,560,000 | 510,388,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 12,700 | -10,800 | 543,941,000 | 543,082,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 7,200 | -28,300 | 550,080,000 | 547,948,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 16,400 | -63,900 | 601,552,000 | 597,437,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 4,050 | -19,450 | 614,547,000 | 610,985,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 4,720 | -26,780 | 624,786,000 | 620,700,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 6,100 | -25,700 | 632,021,000 | 628,269,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 4,800 | -25,700 | 634,368,000 | 630,467,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 12,500 | -59,700 | 665,750,000 | 662,112,000 | 0.16 | |
Hist
| 06/30/2023 |
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VISHAY INTERTECHNOLOGY INC
| VSH | Common | 24,700 | -2,000 | 726,180,000 | 725,604,000 | 0.18 | 0.02 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 2,100 | -1,770 | 739,011,000 | 737,893,000 | 0.18 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| EWL | Common | 20,100 | -1,200 | 928,821,000 | 927,928,000 | 0.23 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,100 | -3,400 | 930,888,000 | 928,785,000 | 0.23 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 5,200 | -260 | 963,144,000 | 962,158,000 | 0.24 | |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 10,900 | -8,900 | 1,028,415,000 | 1,026,602,000 | 0.25 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 6,150 | -2,770 | 1,107,123,000 | 1,105,649,000 | 0.27 | |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 15,550 | -10,550 | 1,119,911,000 | 1,117,932,000 | 0.27 | |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 2,500 | -1,900 | 1,242,700,000 | 1,240,713,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 17,990 | -12,670 | 1,255,702,000 | 1,253,496,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 8,950 | -2,060 | 1,258,012,000 | 1,256,290,000 | 0.31 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 9,400 | -13,500 | 1,266,462,000 | 1,262,761,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 7,600 | -11,300 | 1,463,456,000 | 1,459,287,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 21,100 | -28,130 | 1,600,224,000 | 1,596,093,000 | 0.39 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,300 | -11,600 | 1,609,951,000 | 1,607,365,000 | 0.40 | |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 20,380 | -29,170 | 1,650,169,000 | 1,646,462,000 | 0.41 | |
Hist
| 06/30/2023 |
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