Market Value130,404,756
Total Holdings52
File Date2023-08-29
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)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSCO / FS Credit Opportunities Corp.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUN / VanEck Muni ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
V / Visa Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
MAR / Marriott International, Inc.