Market Value279,069,480
Total Holdings153
File Date2025-04-29
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)
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
AXP / American Express Company
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
CEG / Constellation Energy Corporation
OSCR / Oscar Health, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
URA / Global X Funds - Global X Uranium ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OZ / Belpointe PREP, LLC
CPT / Camden Property Trust
O / Realty Income Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FETH / Fidelity Ethereum Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UNP / Union Pacific Corporation
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APP / AppLovin Corporation
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BRK.B / Berkshire Hathaway Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SPY / SPDR S&P 500 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
AFL / Aflac Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LLY / Eli Lilly and Company
MCK / McKesson Corporation
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IRT / Independence Realty Trust, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ALTM / Arcadium Lithium plc
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
ADMA / ADMA Biologics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BEAT / HeartBeam, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF
PGR / The Progressive Corporation
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
JNJ / Johnson & Johnson
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCD / McDonald's Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
VMI / Valmont Industries, Inc.
ORCL / Oracle Corporation