Market Value88,215,536
Total Holdings177
File Date2025-05-02
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)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TSLA / Tesla, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
CHE / Chemed Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FANG / Diamondback Energy, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HOOD / Robinhood Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLDP / Solid Power, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LAC / Lithium Americas Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
V / Visa Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WMT / Walmart Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
QS / QuantumScape Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TT / Trane Technologies plc
IBIT / iShares Bitcoin Trust ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
AMZN / Amazon.com, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
DX / Dynex Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
SJB / ProShares Trust - ProShares Short High Yield
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
CGC / Canopy Growth Corporation
POOL / Pool Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
WBD / Warner Bros. Discovery, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNOW / Snowflake Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
LOW / Lowe's Companies, Inc.
CNXC / Concentrix Corporation
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
U / Unity Software Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CRON / Cronos Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF