Market Value143,604,550
Total Holdings20
File Date2025-04-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FETH / Fidelity Ethereum Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SLV / iShares Silver Trust
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF