Market Value455,940,727
Total Holdings62
File Date2024-11-15
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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Current
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BAC / Bank of America Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EXK / Endeavour Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ULCC / Frontier Group Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RXST / RxSight, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
ETH / Grayscale Ethereum Mini Trust ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
GOOG / Alphabet Inc.
THM / International Tower Hill Mines Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BITF / Bitfarms Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLG / Platinum Group Metals Ltd.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSLV / Sprott Physical Silver Trust
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETHE / Grayscale Ethereum Trust
GBTC / Grayscale Bitcoin Trust (BTC)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CVX / Chevron Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
META / Meta Platforms, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.