Market Value147,110
Total Holdings39
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENPH / Enphase Energy, Inc.
RIOT / Riot Platforms, Inc.
NVDA / NVIDIA Corporation
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
DXCM / DexCom, Inc.
WIRE / Encore Wire Corporation
TMDX / TransMedics Group, Inc.
PG / The Procter & Gamble Company
ENVX / Enovix Corporation
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
CIFR / Cipher Mining Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
MSTR / Strategy Inc
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CLSK / CleanSpark, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
QCOM / QUALCOMM Incorporated
GRBK / Green Brick Partners, Inc.
BITF / Bitfarms Ltd.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
CALM / Cal-Maine Foods, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
CRWD / CrowdStrike Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.