Market Value124,491,352
Total Holdings38
File Date2024-05-08
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)
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
URA / Global X Funds - Global X Uranium ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIP / iShares Trust - iShares TIPS Bond ETF