Market Value77,781,001
Total Holdings27
File Date2024-08-09
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KEY / KeyCorp
SHOP / Shopify Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARKB / ARK 21Shares Bitcoin ETF
ECL / Ecolab Inc.
PSX / Phillips 66
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PSLV / Sprott Physical Silver Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AAPL / Apple Inc.