Market Value102,362,602
Total Holdings39
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)
GOOG / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CAT / Caterpillar Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PGR / The Progressive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF