Market Value98,885,846
Total Holdings44
File Date2023-11-14
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)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
RUN / Sunrun Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LLY / Eli Lilly and Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
CRSP / CRISPR Therapeutics AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDUS / Radius Recycling, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
ACN / Accenture plc
MRNA / Moderna, Inc.
DHR / Danaher Corporation