Market Value85,232,575
Total Holdings50
File Date2025-05-14
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)
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CSGP / CoStar Group, Inc.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ABBV / AbbVie Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UNCY / Unicycive Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PG / The Procter & Gamble Company
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RJF / Raymond James Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PSEC / Prospect Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
REET / iShares Trust - iShares Global REIT ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
TSLA / Tesla, Inc.