Market Value67,911,868
Total Holdings24
File Date2025-07-09
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)
IWM / iShares Trust - iShares Russell 2000 ETF
MODD / Modular Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PROP / Prairie Operating Co.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
0LN3 / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF