Market Value117,007,685
Total Holdings30
File Date2024-05-15
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
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Current
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAZR / Luminar Technologies, Inc.
TRGP / Targa Resources Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
LYFT / Lyft, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66