Market Value144,673,565
Total Holdings42
File Date2024-08-13
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)
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQ / Invesco QQQ Trust, Series 1
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPY / SPDR S&P 500 ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AAPL / Apple Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF