Market Value213,072,206
Total Holdings55
File Date2024-10-31
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)
PSA / Public Storage
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ETSY / Etsy, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CMG / Chipotle Mexican Grill, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ANET / Arista Networks Inc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGR / The Progressive Corporation
NEM / Newmont Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PWR / Quanta Services, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOGL / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTAS / Cintas Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF