HDGE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III	Cash	60.76%	$40M	40,030,452	US
2	BlackRock Liquidity FedFund	Cash	3.60%	$2.4M	2,373,970	US
3	PCORProcore Technologies, Inc.	Equity	-0.62%	−$406K	-10,000	US
4	ACIWACI Worldwide, Inc.	Equity	-0.76%	−$503K	-10,000	US
5	IPInternational Paper Co.	Equity	-1.16%	−$762K	-20,000	US
6	WPPWPP PLC	Equity	-1.18%	−$775K	-50,000	JE
7	PTCPTC, INC	Equity	-1.21%	−$795K	-7,000	US
8	ADTADT Inc.	Equity	-1.23%	−$813K	-125,000	US
9	TRIThomson Reuters Corporation Common Shares	Equity	-1.24%	−$817K	-10,000	CA
10	BOOTBoot Barn Holdings, Inc.	Equity	-1.25%	−$821K	-5,000	US
11	WFCWells Fargo & Co.	Equity	-1.25%	−$826K	-10,000	US
12	MNROMonro, Inc. Common Stock	Equity	-1.30%	−$856K	-50,000	US
13	OLEDUniversal Display Corp	Equity	-1.31%	−$866K	-10,000	US
14	EXPOExponent Inc	Equity	-1.34%	−$881K	-15,000	US
15	ARESAres Management Corporation Class A Common Stock	Equity	-1.35%	−$890K	-8,000	US
16	BLDRBuilders FirstSource, Inc.	Equity	-1.36%	−$895K	-10,000	US
17	FDSFactset Research Systems	Equity	-1.40%	−$920K	-4,000	US
18	ORLYO'Reilly Automotive, Inc.	Equity	-1.40%	−$921K	-10,000	US
19	RDNTRadNet, Inc. Common Stock	Equity	-1.40%	−$925K	-15,000	US
20	QTWOQ2 Holdings Inc	Equity	-1.46%	−$962K	-20,000	US
21	CBZCBIZ, Inc.	Equity	-1.46%	−$962K	-30,000	US
22	PAYPaymentus Holdings, Inc.	Equity	-1.47%	−$966K	-40,000	US
23	PAYXPaychex Inc	Equity	-1.49%	−$983K	-10,000	US
24	SYFSYNCHRONY FINANCIAL	Equity	-1.50%	−$989K	-13,000	US
25	BXPBXP, Inc.	Equity	-1.51%	−$995K	-15,000	US
26	ABGAsbury Automotive Group, Inc.	Equity	-1.53%	−$1.0M	-5,000	US
27	INTAIntapp, Inc. Common Stock	Equity	-1.53%	−$1.0M	-40,000	US
28	DKNGDraftKings Inc. Class A Common Stock	Equity	-1.53%	−$1.0M	-40,000	US
29	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	-1.53%	−$1.0M	-8,666	US
30	DDSDILLARD'S INC A	Equity	-1.60%	−$1.1M	-2,000	US
31	PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)	Equity	-1.63%	−$1.1M	-40,000	GB
32	VRSKVerisk Analytics, Inc. Common Stock	Equity	-1.63%	−$1.1M	-6,000	US
33	TRUTransUnion	Equity	-1.64%	−$1.1M	-15,000	US
34	BBWIBath & Body Works, Inc.	Equity	-1.76%	−$1.2M	-50,000	US
35	FICOFair Isaac Corporation	Equity	-1.81%	−$1.2M	-1,000	US
36	BAHBooz Allen Hamilton Holding Corporation	Equity	-1.84%	−$1.2M	-20,000	US
37	GLOBAL-E ONLINE LTD	Equity	-1.85%	−$1.2M	-35,000	IL
38	WALWestern Alliance Bancorporation	Equity	-1.87%	−$1.2M	-15,000	US
39	JEFJefferies Financial Group Inc.	Equity	-1.90%	−$1.2M	-25,000	US
40	EFXEquifax, Incorporated	Equity	-1.93%	−$1.3M	-8,000	US
41	SIGNET JEWELERS LTD	Equity	-1.96%	−$1.3M	-15,000	BM
42	MANHManhattan Associates Inc	Equity	-2.11%	−$1.4M	-10,000	US
43	NXSTNexstar Media Group, Inc. Common Stock	Equity	-2.17%	−$1.4M	-8,000	US
44	LOPEGrand Canyon Education, Inc	Equity	-2.17%	−$1.4M	-10,000	US
45	CVNACarvana Co.	Equity	-2.19%	−$1.4M	-21,930	US
46	AIGAmerican International Group, Inc.	Equity	-2.26%	−$1.5M	-20,000	US
47	CVSACovista Inc.	Equity	-2.27%	−$1.5M	-12,000	US
48	PFBCPreferred Bank	Equity	-2.42%	−$1.6M	-15,000	US
49	ALLYAlly Financial Inc.	Equity	-2.44%	−$1.6M	-35,000	US
50	PRUPrudential Financial, Inc.	Equity	-2.46%	−$1.6M	-15,000	US
51	INVHInvitation Homes Inc. Common Stock	Equity	-2.52%	−$1.7M	-55,000	US
52	AMHAMERICAN HOMES 4 RENT	Equity	-2.54%	−$1.7M	-50,000	US
53	OMFOneMain Holdings, Inc.	Equity	-2.78%	−$1.8M	-30,000	US
54	AREAlexandria Real Estate Equities, Inc.	Equity	-2.81%	−$1.8M	-35,000	US
55	ALRMAlarm.com Holdings, Inc.	Equity	-2.84%	−$1.9M	-40,000	US
56	OZKBank OZK	Equity	-3.16%	−$2.1M	-40,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.