Market Value1,004,511,012
Total Holdings35
File Date2024-11-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
ASTR / Astra Space, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AESI / Atlas Energy Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
FBTC / Fidelity Wise Origin Bitcoin Fund
ROIV / Roivant Sciences Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BITB / Bitwise Bitcoin ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OBDE / Blue Owl Capital Corporation III
IBIT / iShares Bitcoin Trust ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF