Market Value107,982,956
Total Holdings45
File Date2024-01-29
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)
INVZ / Innoviz Technologies Ltd.
SCCO / Southern Copper Corporation
SOFI / SoFi Technologies, Inc.
DVN / Devon Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
GNK / Genco Shipping & Trading Limited
NVEC / NVE Corporation
US88160RAG65 / Tesla Inc Bond Call
SOFI TECHNOLOGIES INC / NOTE 10/1 Call (83406FAB8)
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOW / Dow Inc.
SBLK /
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PNRG / PrimeEnergy Resources Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc. Call
MP / MP Materials Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc. Call
ZM / Zoom Communications Inc.
PSA / Public Storage