Market Value121,092,943
Total Holdings48
File Date2024-07-22
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)
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
BAC.PRL / Bank of America Corporation - Preferred Stock
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
MNKD / MannKind Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NAC / Nuveen California Quality Municipal Income Fund
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCV / Invesco California Value Municipal Income Trust
SO / The Southern Company
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
IGR / CBRE Global Real Estate Income Fund
SPY / SPDR S&P 500 ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BOE / BlackRock Enhanced Global Dividend Trust