Market Value104,026,893
Total Holdings124
File Date2025-05-02
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)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IBIT / iShares Bitcoin Trust ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MUB / iShares Trust - iShares National Muni Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
HD / The Home Depot, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IVE / iShares Trust - iShares S&P 500 Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APLD / Applied Digital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWF / AllianceBernstein Global High Income Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CGDV / Capital Group Dividend Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SPY / SPDR S&P 500 ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
URTH / iShares, Inc. - iShares MSCI World ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
NFLX / Netflix, Inc.