Market Value86,909,629
Total Holdings47
File Date2023-10-30
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEA / Lear Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
LEVI / Levi Strauss & Co.
GPK / Graphic Packaging Holding Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMT / American Tower Corporation
SUM / Summit Materials, Inc.
SANM / Sanmina Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
BCC / Boise Cascade Company
JBL / Jabil Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
CNI / Canadian National Railway Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ATVI / Activision Blizzard Inc
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AMZN / Amazon.com, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAPL / Apple Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
F / Ford Motor Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF