Market Value220,407,881
Total Holdings55
File Date2024-02-05
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)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NVDA / NVIDIA Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ODFL / Old Dominion Freight Line, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
KEY / KeyCorp
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GPS / The Gap, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF