Market Value67,328,624
Total Holdings33
File Date2026-01-29
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUIZ / Zacks Trust - Zacks Quality International ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PROP / Prairie Operating Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MODD / Modular Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF