Market Value275,752,454
Total Holdings42
File Date2024-04-22
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)
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CSX / CSX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TEL / TE Connectivity plc
ORCL / Oracle Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CARR / Carrier Global Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AAPL / Apple Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
V / Visa Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January