Market Value105,933,179
Total Holdings37
File Date2024-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
SEF / ProShares Trust - ProShares Short Financials
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
HRZN / Horizon Technology Finance Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SMN / ProShares Trust - ProShares UltraShort Materials
CLDI / Calidi Biotherapeutics, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners 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
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DTE / DTE Energy Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CLDI / Calidi Biotherapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DDM / ProShares Trust - ProShares Ultra Dow30
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF