Market Value260,586,683
Total Holdings50
File Date2025-07-29
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)
RBLX / Roblox Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AMAT / Applied Materials, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
GE / General Electric Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
FICO / Fair Isaac Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.