Market Value128,528,903
Total Holdings101
File Date2025-04-21
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
PBNV / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - November
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBAP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
ET / Energy Transfer LP - Limited Partnership
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PBMY / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - May
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
PBDE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - December
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PBOC / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
MUB / iShares Trust - iShares National Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
MSFT / Microsoft Corporation