Market Value69,858,111
Total Holdings26
File Date2023-08-07
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust Put
FXI / iShares Trust - iShares China Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation