Market Value101,161,963
Total Holdings83
File Date2025-01-29
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)
AAPL / Apple Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
COST / Costco Wholesale Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) 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
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AMP / Ameriprise Financial, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CVX / Chevron Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SJB / ProShares Trust - ProShares Short High Yield
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HPQ / HP Inc.
SILA / Sila Realty Trust, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
AMGN / Amgen Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
ABBV / AbbVie Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ALGN / Align Technology, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
CAT / Caterpillar Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
CSCO / Cisco Systems, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MSFT / Microsoft Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF