Market Value133,711,555
Total Holdings59
File Date2023-02-01
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAU / iShares Gold Trust
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPY / SPDR S&P 500 ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NVDA / NVIDIA Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
WEA / Western Asset Premier Bond Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CL / Colgate-Palmolive Company
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
CMBS / iShares Trust - iShares CMBS ETF
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company