Market Value104,873,945
Total Holdings46
File Date2024-02-01
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
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Change
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CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MNKD / MannKind Corporation
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
SPY / SPDR S&P 500 ETF
BOE / BlackRock Enhanced Global Dividend Trust
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCV / Invesco California Value Municipal Income Trust
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
NAC / Nuveen California Quality Municipal Income Fund
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HD / The Home Depot, Inc.