Market Value115,846,170
Total Holdings93
File Date2025-01-22
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)
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PBDE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - December
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PBMY / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - May
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PBOC / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ILCV / iShares Trust - iShares Morningstar Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PBAP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PBNV / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - November
IVW / iShares Trust - iShares S&P 500 Growth ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation