Market Value227,000,205
Total Holdings54
File Date2024-04-24
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)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MNST / Monster Beverage Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KEY / KeyCorp
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AAPL / Apple Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CVS / CVS Health Corporation
ANET / Arista Networks Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMD / Advanced Micro Devices, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPS / The Gap, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF