Market Value47,385,688
Total Holdings65
File Date2025-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
AMZN / Amazon.com, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AMT / American Tower Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PWR / Quanta Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHE / Chemed Corporation
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
PGR / The Progressive Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
BR / Broadridge Financial Solutions, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated