Market Value112,745,451
Total Holdings37
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGGR / Capital Group Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRRR / Valkyrie Bitcoin Fund
DDM / ProShares Trust - ProShares Ultra Dow30
STRV / EA Series Trust - Strive 500 ETF
SPYQ / Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IAU / iShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLDI / Calidi Biotherapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF