Market Value262,851,503
Total Holdings47
File Date2024-07-15
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)
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
INTU / Intuit Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MSFT / Microsoft Corporation
BITB / Bitwise Bitcoin ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
CI / The Cigna Group