Market Value517,525,174
Total Holdings51
File Date2025-07-18
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
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SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
OLO / Olo Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
SPY / SPDR S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CODX / Co-Diagnostics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
AVGO / Broadcom Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVDA / NVIDIA Corporation
VGRSX / Vanguard REIT Index Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation