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.

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