Market Value82,937,657
Total Holdings52
File Date2025-08-11
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)
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
AAPL / Apple Inc.
ABT / Abbott Laboratories
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
GEV / GE Vernova Inc.
CRMD / CorMedix Inc.
SIGA / SIGA Technologies, Inc.
MO / Altria Group, Inc.
MAN / ManpowerGroup Inc.
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLTR / Palantir Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRP / TC Energy Corporation
GE / General Electric Company
ANF / Abercrombie & Fitch Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VST / Vistra Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RDDT / Reddit, Inc.
GLD / SPDR Gold Trust
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AVXL / Anavex Life Sciences Corp.