Market Value36,234,903
Total Holdings36
File Date2025-02-07
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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Current
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Change
(Percent)
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(USD x1000)
Current Value
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Change
(Percent)
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
IBIT / iShares Bitcoin Trust ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
FLG / Flagstar Financial, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AER / AerCap Holdings N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WOLF / Wolfspeed, Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LLY / Eli Lilly and Company
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.