Market Value74,651,063
Total Holdings28
File Date2024-11-14
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)
AAPL / Apple Inc.
ORLA / Orla Mining Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NN / NextNav Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYFT / Lyft, Inc.
EBC / Eastern Bankshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNAVW / NextNav Inc. - Equity Warrant
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATC / Cambridge Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.