Market Value108,577,433
Total Holdings45
File Date2024-05-01
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)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
BITO / ProShares Trust - ProShares Bitcoin ETF
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
GROY / Gold Royalty Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.