Market Value182,540,039
Total Holdings72
File Date2025-01-30
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)
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GLD / SPDR Gold Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNC / The PNC Financial Services Group, Inc.
DRTS / Alpha Tau Medical Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
MSFT / Microsoft Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
BSY / Bentley Systems, Incorporated
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAR / GraniteShares Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
OXLC / Oxford Lane Capital Corp.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF