Market Value118,661,023
Total Holdings52
File Date2025-04-17
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
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Current
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ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LMT / Lockheed Martin Corporation
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
STX / Seagate Technology Holdings plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IAU / iShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMP / Ameriprise Financial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GOOG / Alphabet Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTU / Intuit Inc.
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
AXP / American Express Company
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF