Market Value100,655,951
Total Holdings37
File Date2023-01-23
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)
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
URA / Global X Funds - Global X Uranium ETF
SOCL / Global X Funds - Global X Social Media ETF
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTE / DTE Energy Company
HPP / Hudson Pacific Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCS / Steelcase Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARVL / Arrival
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRZN / Horizon Technology Finance Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UPS / United Parcel Service, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
SH / ProShares Trust - ProShares Short S&P500
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30