Market Value153,737,302
Total Holdings48
File Date2024-10-25
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)
BITB / Bitwise Bitcoin ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
V / Visa Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation