Market Value119,857,432
Total Holdings49
File Date2024-05-02
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
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Current
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(USD x1000)
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LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CVX / Chevron Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TTD / The Trade Desk, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
VCV / Invesco California Value Municipal Income Trust
SO / The Southern Company
NAC / Nuveen California Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
BOE / BlackRock Enhanced Global Dividend Trust
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHY / Calamos Convertible and High Income Fund
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MNKD / MannKind Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
IGR / CBRE Global Real Estate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DHI / D.R. Horton, Inc.