Market Value99,030,652
Total Holdings53
File Date2023-02-07
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
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(USD x1000)
Current Value
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TRTN / Triton International Limited
DE / Deere & Company
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
LEVI / Levi Strauss & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEA / Lear Corporation
SANM / Sanmina Corporation
CNI / Canadian National Railway Company
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
GPK / Graphic Packaging Holding Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTR / Nutrien Ltd.
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CP / Canadian Pacific Kansas City Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STOR / Store Capital Corp
TJX / The TJX Companies, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SUM / Summit Materials, Inc.
MSFT / Microsoft Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BCC / Boise Cascade Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
DHR / Danaher Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF