Market Value134,563,263
Total Holdings53
File Date2025-04-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
BAC.PRL / Bank of America Corporation - Preferred Stock
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BOE / BlackRock Enhanced Global Dividend Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NET / Cloudflare, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAC / Nuveen California Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MNKD / MannKind Corporation
V / Visa Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TTD / The Trade Desk, Inc.
CHY / Calamos Convertible and High Income Fund
SPY / SPDR S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCV / Invesco California Value Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation