Market Value99,930,401
Total Holdings52
File Date2023-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
SUM / Summit Materials, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
GPK / Graphic Packaging Holding Company
BCC / Boise Cascade Company
WHR / Whirlpool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SANM / Sanmina Corporation
STOR / Store Capital Corp
TRTN / Triton International Limited
LEA / Lear Corporation
ABT / Abbott Laboratories
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DOCU / DocuSign, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPY / SPDR S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LEVI / Levi Strauss & Co.
NTR / Nutrien Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond 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
AMT / American Tower Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CNI / Canadian National Railway Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMUS / T-Mobile US, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
F / Ford Motor Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBL / Jabil Inc.