Market Value77,781,001
Total Holdings27
File Date2024-08-09
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)
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KEY / KeyCorp
ECL / Ecolab Inc.
PSX / Phillips 66
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TWLO / Twilio Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKB / ARK 21Shares Bitcoin ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABNB / Airbnb, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AAPL / Apple Inc.