Market Value81,751,640
Total Holdings139
File Date2025-01-23
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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Current
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BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MSFT / Microsoft Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
ROIV / Roivant Sciences Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
META / Meta Platforms, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LLY / Eli Lilly and Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HD / The Home Depot, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRT / Vertiv Holdings Co
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DTM / DT Midstream, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
T / AT&T Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GLW / Corning Incorporated
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFLX / Netflix, Inc.
USAS / Americas Gold and Silver Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KO / The Coca-Cola Company
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MCD / McDonald's Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AAPL / Apple Inc.