Market Value96,387,830
Total Holdings37
File Date2025-07-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYW / iShares Trust - iShares U.S. Technology ETF
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GBTC / Grayscale Bitcoin Trust (BTC)
META / Meta Platforms, Inc.
CACI / CACI International Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOG / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMZN / Amazon.com, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation