Market Value146,324,217
Total Holdings44
File Date2024-02-14
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)
DFS / Discover Financial Services
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CME / CME Group Inc.
TSLA / Tesla, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WTFC / Wintrust Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBZ / CBIZ, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IVV / iShares Trust - iShares Core S&P 500 ETF