Market Value141,678,104
Total Holdings73
File Date2025-01-17
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)
CAVA GROUP INC / CALL Call (148929902)
INVESCO QQQ TR / PUT Put (46090E953)
SOXX / iShares Trust - iShares Semiconductor ETF
US74348TAT97 / Prospect Capital Corporation Bond
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SH / ProShares Trust - ProShares Short S&P500
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
RIG / Transocean Ltd.
CHPT / ChargePoint Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
UBER / Uber Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWD / Woodward, Inc.
GOOG / Alphabet Inc.
IREN / IREN Limited
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VST / Vistra Corp.
IBIT / iShares Bitcoin Trust ETF
AMD / Advanced Micro Devices, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
META / Meta Platforms, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
DNN / Denison Mines Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GLD / SPDR Gold Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NET / Cloudflare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBM / Hudbay Minerals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SH / ProShares Trust - ProShares Short S&P500
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF