Market Value173,895,069
Total Holdings49
File Date2024-08-15
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)
AAPL / Apple Inc.
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
CBZ / CBIZ, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
ILF / iShares Trust - iShares Latin America 40 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
STBF / Trust For Professional Managers - Performance Trust Short Term Bond ETF
WTFC / Wintrust Financial Corporation
TSLA / Tesla, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MA / Mastercard Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF