Market Value152,979,049
Total Holdings41
File Date2024-02-02
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)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
DIG / ProShares Trust - ProShares Ultra Energy
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLR / First Solar, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWM / ProShares Trust - ProShares Short Russell2000
QLD / ProShares Trust - ProShares Ultra QQQ
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
UWM / ProShares Trust - ProShares Ultra Russell2000
STEW / SRH Total Return Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WYNN / Wynn Resorts, Limited
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.