Market Value319,107,424
Total Holdings64
File Date2025-04-09
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
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Current
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PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
T / AT&T Inc.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDI / PIMCO Dynamic Income Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XEL / Xcel Energy Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
WEC / WEC Energy Group, Inc.
EVF / Eaton Vance Senior Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
NVDA / NVIDIA Corporation