Market Value160,660,289
Total Holdings72
File Date2025-05-15
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)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BITB / Bitwise Bitcoin ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBIT / iShares Bitcoin Trust ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVGO / Broadcom Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
INTU / Intuit Inc.
SYK / Stryker Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COST / Costco Wholesale Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PG / The Procter & Gamble Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / SPDR S&P 500 ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
ROM / ProShares Trust - ProShares Ultra Technology
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.