Market Value103,981,826
Total Holdings36
File Date2023-05-08
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
CAH / Cardinal Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SOCL / Global X Funds - Global X Social Media ETF
BEPC / Brookfield Renewable Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
CAT / Caterpillar Inc.
HPP / Hudson Pacific Properties, Inc.
BEN / Franklin Resources, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QID / ProShares Trust - ProShares UltraShort QQQ
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
SCS / Steelcase Inc.
/ PROSHARES K-1
UDOW / ProShares Trust - ProShares UltraPro Dow30
AFL / Aflac Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SH / ProShares Trust - ProShares Short S&P500
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SBB / ProShares Trust - ProShares Short SmallCap600
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
SEF / ProShares Trust - ProShares Short Financials
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRZN / Horizon Technology Finance Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNR / Pentair plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ILCG / iShares Trust - iShares Morningstar Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.