Market Value120,893,959
Total Holdings42
File Date2024-07-19
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SEF / ProShares Trust - ProShares Short Financials
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
HRZN / Horizon Technology Finance Corporation
SH / ProShares Trust - ProShares Short S&P500
ILCG / iShares Trust - iShares Morningstar Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOG / ProShares Trust - ProShares Short Dow30
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWM / ProShares Trust - ProShares Short Russell2000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMN / ProShares Trust - ProShares UltraShort Materials
DDM / ProShares Trust - ProShares Ultra Dow30
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DPZ / Domino's Pizza, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
GLD / SPDR Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CLDI / Calidi Biotherapeutics, Inc.
DTE / DTE Energy Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROM / ProShares Trust - ProShares Ultra Technology