Market Value103,161,872
Total Holdings36
File Date2024-01-23
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)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SCS / Steelcase Inc.
QQQ / Invesco QQQ Trust, Series 1
SBB / ProShares Trust - ProShares Short SmallCap600
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
HPP / Hudson Pacific Properties, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GLD / SPDR Gold Trust
RWM / ProShares Trust - ProShares Short Russell2000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOG / ProShares Trust - ProShares Short Dow30
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
PSQ / ProShares Trust - ProShares Short QQQ
SH / ProShares Trust - ProShares Short S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROM / ProShares Trust - ProShares Ultra Technology
UPRO / ProShares Trust - ProShares UltraPro S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DTE / DTE Energy Company
IXJ / iShares Trust - iShares Global Healthcare ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HRZN / Horizon Technology Finance Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF