Market Value223,968,786
Total Holdings49
File Date2024-08-02
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)
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GPS / The Gap, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VLO / Valero Energy Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AVY / Avery Dennison Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
APD / Air Products and Chemicals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NRG / NRG Energy, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund