Market Value121,592,618
Total Holdings53
File Date2024-11-05
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)
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
PLUG / Plug Power Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALXO / ALX Oncology Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GRINDR INC / *W EXP 11/18/203 (39854F120)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTTR / Matterport, Inc.
AGI / Alamos Gold Inc.
AON / Aon plc
PHYS / Sprott Physical Gold Trust
AEM / Agnico Eagle Mines Limited
GDEVW / GDEV Inc. - Equity Warrant
PSLV / Sprott Physical Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRSP / CRISPR Therapeutics AG
GRND / Grindr Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NGD / New Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPY / SPDR S&P 500 ETF
HQY / HealthEquity, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation