Market Value203,538,120
Total Holdings129
File Date2025-01-16
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYN / PIMCO New York Municipal Income Fund III
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
PSQ / ProShares Trust - ProShares Short QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
YEXT / Yext, Inc.
ABBV / AbbVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GDV / The Gabelli Dividend & Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DECP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DOG / ProShares Trust - ProShares Short Dow30
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
LC / LendingClub Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MS / Morgan Stanley
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DBC / Invesco DB Commodity Index Tracking Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKTR / Nektar Therapeutics
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
IAU / iShares Gold Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LLY / Eli Lilly and Company
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GS / The Goldman Sachs Group, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GOOG / Alphabet Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UPS / United Parcel Service, Inc.
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF