Market Value253,726,476
Total Holdings28
File Date2024-12-09
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation Put
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc. Call
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
USO / United States Oil Fund, LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.