Market Value113,707,925
Total Holdings28
File Date2024-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ELF / e.l.f. Beauty, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.