Market Value124,603,446
Total Holdings59
File Date2025-02-05
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.

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