Market Value131,378,147
Total Holdings48
File Date2024-04-19
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)
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
DOG / ProShares Trust - ProShares Short Dow30
ROM / ProShares Trust - ProShares Ultra Technology
SBB / ProShares Trust - ProShares Short SmallCap600
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
ILCG / iShares Trust - iShares Morningstar Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPP / Hudson Pacific Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IVV / iShares Trust - iShares Core S&P 500 ETF
DPZ / Domino's Pizza, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
HRZN / Horizon Technology Finance Corporation
UPS / United Parcel Service, Inc.
CLDI / Calidi Biotherapeutics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500