Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
64 positions · as of December 31, 2016 · I Shares S&P Preferred Index · Barclay's High Yield · SPDR Trust Series 1 S&P 500
4 positions · as of September 30, 2016 · On Deck Capital, Inc. · Rapid7, Inc. · Pandora Media, Inc.
1 positions · as of June 30, 2026 · Talkspace Inc
21 positions · as of June 30, 2020 · Science Applications Intl Corp · Perdoceo Education Corp · Vistra Energy Corp
1 positions · as of March 31, 2026 · Heartflow Inc
25 positions · as of September 30, 2021 · Alkermes PLC · Pfizer Inc · Proshares Tr
8 positions · as of September 30, 2018 · Vanguard Whitehall Fdshigh Div · Wisdomtree Tr Us Smallcapdivd · Vanguard Intl Equity Indexfds
41 positions · as of December 31, 2022 · Dorchester Minerals, L.p · Proshares Ultrapro Dow30 · Direxion Daily S&P500 Bull 3x Shares
9 positions · as of September 30, 2023 · Yum China Holdings Inc · Trip.com Group Ltd-adr · H World Group Ltd-adr
16 positions · as of September 30, 2015 · Howard Hughes Corp · Platform Specialty Prods Cor · Berkshire Hathaway Inc Del
29 positions · as of December 31, 2015 · Jpmorgan Chase & Co · Anthem Inc · Michael Kors Hldgs Ltd
2 positions · as of June 30, 2026 · Caesars Entertainment Inc Ne · Surgery Partners Inc
20 positions · as of March 31, 2022 · Invesco Qqq Truni · Ncino Inc · Ishares Tr
124 positions · as of December 31, 2023 · Dexcom Inc · Crowdstrike Holdings Inc · Shopify Inc
1 positions · as of September 30, 2016 · Revance Therapeutics, Inc.
1 positions · as of September 30, 2024 · Hesai Group
1 positions · as of September 30, 2025 · Magnolia Oil & Gas Corp
75 positions · as of December 31, 2017 · Pimco Enhanced Short Maturit · Powershares Qqq Nasdaq 100 · Proshares Ultra S&P500
5 positions · as of June 30, 2026 · Praxis Precision Medicines I · Alto Neuroscience Inc · Lenz Therapeutics Inc
23 positions · as of September 30, 2024 · Renaissancere Hldgs Ltd · Visa Inc · Wyndham Hotels & Resorts Inc
15 positions · as of September 30, 2014 · Central Fd Cda Ltd Cl A · Magal Security Sys Ltd Ord Isi · Newmont Mng Corp Com
11 positions · as of September 30, 2024 · Kellanova · Capri Holdings Limited · Heico Corp New
8 positions · as of June 30, 2026 · Ishares Tr · Ishares Inc · SPDR Gold Tr
41 positions · as of June 30, 2026 · Cohen & Steers Ltd Duration · Eli Lilly & Co · Ishares Tr
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