Market Value121,592,618
Total Holdings53
File Date2024-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRINDR INC / *W EXP 11/18/203 (39854F120)
MTTR / Matterport, Inc.
WFC / Wells Fargo & Company
AGI / Alamos Gold Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AON / Aon plc
PHYS / Sprott Physical Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPPP / Sprott Physical Platinum and Palladium Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDEVW / GDEV Inc. - Equity Warrant
GRND / Grindr Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PLUG / Plug Power Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALXO / ALX Oncology Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NGD N / New Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
HQY / HealthEquity, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.