Market Value93,509,626
Total Holdings36
File Date2024-08-07
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)
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLD / SPDR Gold Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF