Market Value95,868,617
Total Holdings48
File Date2023-07-28
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.

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)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JBL / Jabil Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SUM / Summit Materials, Inc.
BCC / Boise Cascade Company
SANM / Sanmina Corporation
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LEA / Lear Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
NTR / Nutrien Ltd.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
LEVI / Levi Strauss & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
F / Ford Motor Company
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF