Market Value134,861,582
Total Holdings49
File Date2024-10-28
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)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MNKD / MannKind Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TTD / The Trade Desk, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCV / Invesco California Value Municipal Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
NAC / Nuveen California Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
JNJ / Johnson & Johnson
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.