Market Value215,907,252
Total Holdings76
File Date2025-02-26
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
V / Visa Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SLV / iShares Silver Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UDOW / ProShares Trust - ProShares UltraPro Dow30
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
AAPL / Apple Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
BRRR / Valkyrie Bitcoin Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DTE / DTE Energy Company
MSFT / Microsoft Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF