Market Value106,963,075
Total Holdings84
File Date2025-04-29
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)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILPT / Industrial Logistics Properties Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ALL / The Allstate Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BK / The Bank of New York Mellon Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
COKE / Coca-Cola Consolidated, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
QQQ / Invesco QQQ Trust, Series 1
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AXP / American Express Company
GOOG / Alphabet Inc.
ORCL / Oracle Corporation