Market Value92,909,428
Total Holdings255
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRI / Stoneridge, Inc.
TSLA / Tesla, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTXR / Citius Pharmaceuticals, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSFT / Microsoft Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPY / SPDR S&P 500 ETF
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
DJT / Trump Media & Technology Group Corp.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US17260G3011 / CA-DIV CRED-I
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIT / iShares Bitcoin Trust ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RA / Brookfield Real Assets Income Fund Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTY / Global X Funds - Global X Alternative Income ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMT / Walmart Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COLUMBIA GLOBAL TECHNOLOGY GROWTH A / NTF EQUITY FUNDS (19765P539)
COLUMBIA MID CAP INDEX A / NTF EQUITY FUNDS (19765J509)
COMMERCE MIDCAP GROWTH / NTF EQUITY FUNDS (200626505)
DIAMOND HILL SELECT INV / NTF EQUITY FUNDS (25264S775)
EATON VANCE EMERGING MARKETS LOCAL INC A / NTF BOND FUNDS (277923694)
EATON VANCE FLOATING-RATE ADVANTAGE A / NTF BOND FUNDS (277923660)
EATON VANCE GLOBAL INCOME BUILDER A / NTF EQUITY FUNDS (277923876)
US59447TMJ96 / MICHIGAN FINANCE AUTHORITY
MICHIGAN FIN AUT 3.26PCT 31REV UTX DUE 11/01/31XTRO TAXBL / MUNI BONDS (59447TKA0)
MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 / MUNI BONDS (59447TRM7)
LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 / MUNI BONDS (511002FG7)
MFS INTL DIVERSIFICATION R6 / EQUITY FUNDS (552743544)
MICHIGAN FIN AU 3.12PCT 33SYST HLTH DUE 12/01/33OID XTRO / MUNI BONDS (59447TQM8)
RBC SMID CAP GROWTH I / NTF EQUITY FUNDS (74926P308)
WBD / Warner Bros. Discovery, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UCBJY / UCB SA - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TIP / iShares Trust - iShares TIPS Bond ETF
SOUN / SoundHound AI, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HARTFORD SCHRODERS INTERNATIONAL STK I / EQUITY FUNDS (41665H490)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
OBDC / Blue Owl Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEAR / Revelyst, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
V / Visa Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US3163431022 / Fidelity Overseas Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
US24610H3021 / DEL-NTL HY M-I
US31423A4739 / Federated Hermes Conservative Microshort Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US8085094428 / Schwab Fundamental US Large Company Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
US4710238043 / Janus Henderson Enterprise T
US0014196549 / INVESCO HI YLD MUNI-Y
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARYVX / American Century Capital Portfolios Inc - American Century Global Real Estate Fund Investor Class
US944514UX47 / Wayne County MI Airport Authority Revenue
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
US483233RG91 / KALAMAZOO MI HOSP FIN AUTH
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TER / Teradyne, Inc.
US944514XJ26 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
HAINX / Harbor Funds - Harbor International Fund Institutional Class
CAUSEWAY EMERGING MARKETS INVESTOR / NTF EQUITY FUNDS (149498206)
ARES REAL ESTATE INCOME TRUST CLASS E / REAL ESTATE INVESTME (09186L100)
ASTS / AST SpaceMobile, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
PGIM JENNISON GLOBAL OPPORTUNITIES R6 / EQUITY FUNDS (743969594)
WAYNE ST UNIV MIC 2.5 PCT 30PUB EDUC DUE 11/15/30OID / MUNI BONDS (946303VM3)
JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US / NON-MARKETPLACE CDS (48128UKA6)
PRIORITY INCOME FUND INC CLASS R / CLOSED END MUTL FUND (74272V107)
PUGET SOUND ENER 7.02.27 DUE 12/01/27 / CORPORATE BONDS (745332BJ4)
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
FIDELITY ADVISOR ENERGY A / NTF EQUITY FUNDS (315916841)
PIMCO INVESTMENT GRADE CREDIT BOND A / NTF BOND FUNDS (722008307)
PRINCIPAL BLUE CHIP A / NTF EQUITY FUNDS (74255L472)
SMITH CONS DRAI 2.625PCT 34REV LTX DUE 05/01/34OID / MUNI BONDS (831854AS3)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMERICAN FUNDS RETIRE INC PORT-MOD A / LOAD EQUITY FUND (02631L841)
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
T. ROWE PRICE GA TAX-FREE BOND / NTF BOND FUNDS (77957R705)
T. ROWE PRICE U.S. EQUITY RESEARCH / NTF EQUITY FUNDS (77954P108)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
F / Ford Motor Company
COST / Costco Wholesale Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LULU / lululemon athletica inc.
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
PFN / PIMCO Income Strategy Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLEUF / China Liberal Education Holdings Limited
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CORBF / Global Cord Blood Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
FRBP / Franklin BSP Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HI / Hillenbrand, Inc.
RATE / Global X Funds - Global X Interest Rate Hedge ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
RIV / RiverNorth Opportunities Fund, Inc.
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GLU / The Gabelli Global Utility & Income Trust
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FBRT / Franklin BSP Realty Trust, Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FDX / FedEx Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
INDI / indie Semiconductor, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ORCL / Oracle Corporation
T / AT&T Inc.
EBAY / eBay Inc.
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
TEM / Tempus AI, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF