Market Value237,513,073
Total Holdings43
File Date2024-04-15
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HES / Hess Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PDM / Piedmont Realty Trust, Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BITB / Bitwise Bitcoin ETF Trust
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
INTC / Intel Corporation
INTU / Intuit Inc.