Market Value72,281,547
Total Holdings30
File Date2023-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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
OMC / Omnicom Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF