Market Value263,498,953
Total Holdings37
File Date2024-01-30
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)
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
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
HON / Honeywell International Inc.
TEL / TE Connectivity plc
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CSX / CSX Corporation
ACN / Accenture plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CAT / Caterpillar Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSI / Motorola Solutions, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FANG / Diamondback Energy, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.