Market Value164,346,837
Total Holdings91
File Date2025-08-06
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
MPC / Marathon Petroleum Corporation
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 / MB (186103KU0)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SNTH / Tidal Trust III - MRP Synthequity ETF
CTAS / Cintas Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
QHDG / Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GHI / Greystone Housing Impact Investors LP
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
ALL.PRB / The Allstate Corporation - Preferred Security
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PG / The Procter & Gamble Company
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
USB.PRA / U.S. Bancorp - Preferred Security
WMT / Walmart Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TSLA / Tesla, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.