Market Value97,701,081
Total Holdings49
File Date2023-07-25
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)
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
V / Visa Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHY / Calamos Convertible and High Income Fund
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IGR / CBRE Global Real Estate Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
SO / The Southern Company
NAC / Nuveen California Quality Municipal Income Fund
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KO / The Coca-Cola Company
BOE / BlackRock Enhanced Global Dividend Trust