Market Value149,012,406
Total Holdings47
File Date2026-01-14
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
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Current
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(USD x1000)
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XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CYBR / CyberArk Software Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRRR / CoinShares Bitcoin ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STRV / EA Series Trust - Strive 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYQ / Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DDM / ProShares Trust - ProShares Ultra Dow30
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IDU / iShares Trust - iShares U.S. Utilities ETF
PRU / Prudential Financial, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
GLDB / ETF Opportunities Trust - IDX Alternative FIAT ETF
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PODD / Insulet Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSQ / ProShares Trust - ProShares Short QQQ