Market Value92,633,187
Total Holdings47
File Date2023-10-17
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)
USB / U.S. Bancorp
GNK / Genco Shipping & Trading Limited
SOFI TECHNOLOGIES INC / NOTE 10/1 Call (83406FAB8)
US88160RAG65 / Tesla Inc Bond Call
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZM / Zoom Communications Inc.
ENB / Enbridge Inc.
INVZ / Innoviz Technologies Ltd.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc. Call
MP / MP Materials Corp.
KMI / Kinder Morgan, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
NVEC / NVE Corporation
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc. Call