Market Value110,830,249
Total Holdings35
File Date2025-01-14
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
CGGR / Capital Group Growth ETF
DPZ / Domino's Pizza, Inc.
SPYQ / Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROM / ProShares Trust - ProShares Ultra Technology
SH / ProShares Trust - ProShares Short S&P500
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BRRR / CoinShares Bitcoin ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QLD / ProShares Trust - ProShares Ultra QQQ
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
STRV / EA Series Trust - Strive 500 ETF
CLDI / Calidi Biotherapeutics, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30