Market Value126,050,552
Total Holdings178
File Date2025-05-08
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABBV / AbbVie Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NEE / NextEra Energy, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTE / DTE Energy Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARCC / Ares Capital Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KMI / Kinder Morgan, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWX / iShares Trust - iShares Russell Top 200 Value ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USAS / Americas Gold and Silver Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
ROIV / Roivant Sciences Ltd.
DTM / DT Midstream, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NFLX / Netflix, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WMT / Walmart Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SO / The Southern Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
HD / The Home Depot, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KO / The Coca-Cola Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AVGO / Broadcom Inc.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
GOOG / Alphabet Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
T / AT&T Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MO / Altria Group, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December