Market Value74,695,328
Total Holdings44
File Date2023-01-11
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)
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNKD / MannKind Corporation
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHY / Calamos Convertible and High Income Fund
CRWD / CrowdStrike Holdings, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VCV / Invesco California Value Municipal Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company