Market Value215,223,463
Total Holdings35
File Date2024-07-19
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)
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
AXP / American Express Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKL / Markel Group Inc.
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AAPL / Apple Inc.