Market Value93,129,393
Total Holdings33
File Date2026-01-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INVESCO QQQ TR / CALL Call (46090E903)
OEF / iShares Trust - iShares S&P 100 ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
HSUN / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ETHE / Grayscale Ethereum Staking ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HOOD / Robinhood Markets, Inc.
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKB / ARK 21Shares Bitcoin ETF
COIN / Coinbase Global, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust