Market Value108,580,116
Total Holdings49
File Date2024-10-04
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)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNI / Canadian National Railway Company
ENPH / Enphase Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LEVI / Levi Strauss & Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
NEM / Newmont Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US74348TAT97 / Prospect Capital Corporation Bond
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
F / Ford Motor Company
URA / Global X Funds - Global X Uranium ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
STLD / Steel Dynamics, Inc.
BCC / Boise Cascade Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XYL / Xylem Inc.
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
SUM / Summit Materials, Inc.
JBL / Jabil Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
DHR / Danaher Corporation