Market Value431,377,432
Total Holdings71
File Date2023-08-11
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)
RTX / RTX Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
HOMB / Home Bancshares, Inc. (Conway, AR)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PCAR / PACCAR Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPL / Texas Pacific Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WEA / Western Asset Premier Bond Fund
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
PHYS / Sprott Physical Gold Trust
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
COP / ConocoPhillips
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CMBS / iShares Trust - iShares CMBS ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
AVGO / Broadcom Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CL / Colgate-Palmolive Company
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVX / Chevron Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated