Market Value115,134,836
Total Holdings42
File Date2024-04-16
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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SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SOFI TECHNOLOGIES INC / NOTE 10/1 Call (83406FAB8)
INVZ / Innoviz Technologies Ltd.
PYPL / PayPal Holdings, Inc.
SBLK /
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCCO / Southern Copper Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMM / 3M Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNRG / PrimeEnergy Resources Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
MP / MP Materials Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AAPL / Apple Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF