Market Value104,126,711
Total Holdings38
File Date2023-07-21
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SH / ProShares Trust - ProShares Short S&P500
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
CINF / Cincinnati Financial Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HRZN / Horizon Technology Finance Corporation
GLD / SPDR Gold Shares
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
DOG / ProShares Trust - ProShares Short Dow30
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
BEN / Franklin Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IXJ / iShares Trust - iShares Global Healthcare ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ PROSHARES K-1
PNR / Pentair plc
ROM / ProShares Trust - ProShares Ultra Technology
SEF / ProShares Trust - ProShares Short Financials
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCS / Steelcase Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HPP / Hudson Pacific Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBB / ProShares Trust - ProShares Short SmallCap600
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF