Market Value87,620,778
Total Holdings48
File Date2023-05-02
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)
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
OHI / Omega Healthcare Investors, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MNKD / MannKind Corporation
TD / The Toronto-Dominion Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSLA / Tesla, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
CHY / Calamos Convertible and High Income Fund
IGR / CBRE Global Real Estate Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCV / Invesco California Value Municipal Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
NAC / Nuveen California Quality Municipal Income Fund
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VZ / Verizon Communications Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation