Market Value123,052,429
Total Holdings68
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
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
QLD / ProShares Trust - ProShares Ultra QQQ
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BITB / Bitwise Bitcoin ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
ROM / ProShares Trust - ProShares Ultra Technology
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CAT / Caterpillar Inc.
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
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
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
PLTM / GraniteShares Platinum Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBIT / iShares Bitcoin Trust ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
COST / Costco Wholesale Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond 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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF