Market Value83,395
Total Holdings29
File Date2025-02-03
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)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCPT / Four Corners Property Trust, Inc.
PDI / PIMCO Dynamic Income Fund
ETH / Grayscale Ethereum Staking Mini ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETHE / Grayscale Ethereum Staking ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
U.U / Sprott Physical Uranium Trust Fund
BLMN / Bloomin' Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
JOE / The St. Joe Company
ETH / Grayscale Ethereum Staking Mini ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VAL / Valaris Limited
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NXE / NexGen Energy Ltd.