Market Value63,276,515
Total Holdings36
File Date2024-10-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LAAC / Lithium Argentina AG
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DLR / Digital Realty Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HBI / Hanesbrands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
O / Realty Income Corporation
GLD / SPDR Gold Trust
KLG / WK Kellogg Co
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEE / Sealed Air Corporation
NHI / National Health Investors, Inc.
LAC / Lithium Americas Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF