Market Value108,095,582
Total Holdings258
File Date2025-02-10
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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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
GTLB / GitLab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
V / Visa Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABCL / AbCellera Biologics Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SLV / iShares Silver Trust
TTD / The Trade Desk, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CAT / Caterpillar Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AI / C3.ai, Inc.
BA / The Boeing Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AAPL / Apple Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
MRNA / Moderna, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PLTR / Palantir Technologies Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
XYZ / Block, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AILEQ / iLearningEngines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
SYM / Symbotic Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MVST / Microvast Holdings, Inc.
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIOT / Riot Platforms, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MRGR / ProShares Trust - ProShares Merger ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGGR / Capital Group Growth ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
GOOGL / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DG / Dollar General Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OGN / Organon & Co.
INTU / Intuit Inc.
BC / Brunswick Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CL / Colgate-Palmolive Company
SMCI / Super Micro Computer, Inc.
WDAY / Workday, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPY / SPDR S&P 500 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
OXLC / Oxford Lane Capital Corp.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
IXC / iShares Trust - iShares Global Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WMT / Walmart Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCD / McDonald's Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PCT / PureCycle Technologies, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MSFT / Microsoft Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PM / Philip Morris International Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APTV / Aptiv PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MGNX / MacroGenics, Inc.
MP / MP Materials Corp.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGDV / Capital Group Dividend Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NKE / NIKE, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YUM / Yum! Brands, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF