Market Value100,539,037
Total Holdings44
File Date2024-02-09
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)
ATAI / Atai Life Sciences N.V.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
AFBI / Affinity Bancshares, Inc.
SPOT / Spotify Technology S.A.
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
UBER / Uber Technologies, Inc.
DARE / Daré Bioscience, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USAC / USA Compression Partners, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership