Market Value141,307,778
Total Holdings43
File Date2024-11-01
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.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
URA / Global X Funds - Global X Uranium ETF
JPM / JPMorgan Chase & Co.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MSFT / Microsoft Corporation
SUN / Sunoco LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF