Market Value377,237,646
Total Holdings70
File Date2023-10-11
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
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BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
MMAT / Meta Materials Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
KO / The Coca-Cola Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPY / SPDR S&P 500 ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZS / Zscaler, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CRS / Carpenter Technology Corporation
ICLR / ICON Public Limited Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PXD / Pioneer Natural Resources Company