Market Value105,569,794
Total Holdings64
File Date2025-02-05
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)
ORCL / Oracle Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
LCTX / Lineage Cell Therapeutics, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WCC / WESCO International, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF