Market Value113,827,478
Total Holdings47
File Date2024-04-15
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)
PYPL / PayPal Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DARE / Daré Bioscience, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
AFBI / Affinity Bancshares, Inc.
NSC / Norfolk Southern Corporation
GNW / Genworth Financial, Inc.
ATAI / Atai Life Sciences N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MPLX / MPLX LP - Limited Partnership
UBER / Uber Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LLY / Eli Lilly and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF