Market Value143,830,670
Total Holdings55
File Date2025-01-28
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)
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
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
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TTD / The Trade Desk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCV / Invesco California Value Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
JPC / Nuveen Preferred & Income Opportunities Fund
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
SO / The Southern Company
CHY / Calamos Convertible and High Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
NAC / Nuveen California Quality Municipal Income Fund
GOOG / Alphabet Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.