Market Value158,743,202
Total Holdings30
File Date2025-01-22
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)
GOOGL / Alphabet Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZGN / Ermenegildo Zegna N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF