Market Value194,667,490
Total Holdings54
File Date2025-04-23
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)
ERIE / Erie Indemnity Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TXN / Texas Instruments Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DECK / Deckers Outdoor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GM / General Motors Company
AMGN / Amgen Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIIB / Biogen Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSCI / MSCI Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APTV / Aptiv PLC
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.