Market Value152,979,049
Total Holdings41
File Date2024-02-02
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)
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
DIG / ProShares Trust - ProShares Ultra Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FSLR / First Solar, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
RWM / ProShares Trust - ProShares Short Russell2000
QLD / ProShares Trust - ProShares Ultra QQQ
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
UWM / ProShares Trust - ProShares Ultra Russell2000
STEW / SRH Total Return Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
ENPH / Enphase Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NFLX / Netflix, Inc.