Market Value174,179,113
Total Holdings248
File Date2025-02-13
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)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABCL / AbCellera Biologics Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSG / Republic Services, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCAR / PACCAR Inc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MSFT / Microsoft Corporation
V / Visa Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VHT / Vanguard World Fund - Vanguard Health Care ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
C.WSA / Citigroup, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ICLN / iShares Trust - iShares Global Clean Energy ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
OBDC / Blue Owl Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
COMP / Compass, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MUB / iShares Trust - iShares National Muni Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATHA / Athira Pharma, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSK / FS KKR Capital Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PYPL / PayPal Holdings, Inc.
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SOXX / iShares Trust - iShares Semiconductor ETF
C / Citigroup Inc. - Corporate Bond/Note
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BLK / BlackRock, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFA / iShares Trust - iShares MSCI EAFE ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CVX / Chevron Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TXN / Texas Instruments Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IBIT / iShares Bitcoin Trust ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF