Market Value91,862,577
Total Holdings38
File Date2025-02-07
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)
AM / Antero Midstream Corporation
ARCC / Ares Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
NMFC / New Mountain Finance Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NXPI / NXP Semiconductors N.V.
SOUN / SoundHound AI, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRX / TRX Gold Corporation
MDU / MDU Resources Group, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
OUNZ / VanEck Merk Gold ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PSLV / Sprott Physical Silver Trust
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
BTC / Grayscale Bitcoin Mini Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PEP / PepsiCo, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF