Market Value153,343,506
Total Holdings33
File Date2024-02-13
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)
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
ENVX / Enovix Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
V / Visa Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF