Market Value212,944,464
Total Holdings130
File Date2025-04-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXJ / iShares Trust - iShares Global Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMM / 3M Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
NKTR / Nektar Therapeutics
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
DOG / ProShares Trust - ProShares Short Dow30
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
LIN / Linde plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LC / LendingClub Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GDV / The Gabelli Dividend & Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABBV / AbbVie Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYN / PIMCO New York Municipal Income Fund III
BRK.B / Berkshire Hathaway Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PSA / Public Storage
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GLD / SPDR Gold Trust
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
PSQ / ProShares Trust - ProShares Short QQQ
YEXT / Yext, Inc.
T / AT&T Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
BAC / Bank of America Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOGL / Alphabet Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BXMX / Nuveen S&P 500 Buy-Write Income Fund