Market Value149,613,177
Total Holdings37
File Date2025-01-15
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)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBIT / iShares Bitcoin Trust ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IIM / Invesco Value Municipal Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCV / iShares Trust - iShares Morningstar Value ETF
GOOG / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Put
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRSP / CRISPR Therapeutics AG Call
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MP / MP Materials Corp.
CIWV / Citizens Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IONQ / IonQ, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation