Market Value332,013,573
Total Holdings222
File Date2025-04-28
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.
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
NAC / Nuveen California Quality Municipal Income Fund
BRAINSTORM CELL THERAPEUTICS / (10501E201)
EIX / Edison International
BMY / Bristol-Myers Squibb Company
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
BITB / Bitwise Bitcoin ETF Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NFLX / Netflix, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ORCL / Oracle Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
RTX / RTX Corporation
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
AGNC / AGNC Investment Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FBIO / Fortress Biotech, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CSCO / Cisco Systems, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
YUM / Yum! Brands, Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BA / The Boeing Company
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
ETN / Eaton Corporation plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EW / Edwards Lifesciences Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UNH / UnitedHealth Group Incorporated
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
KRG / Kite Realty Group Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VERU / Veru Inc.
AXP / American Express Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
HON / Honeywell International Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BLK / BlackRock, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CATF / American Century ETF Trust - American Century California Municipal Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DMA / Destra Multi-Alternative Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NDAQ / Nasdaq, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GLD / SPDR Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IBM / International Business Machines Corporation
DX / Dynex Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STN / Stantec Inc.
VZ / Verizon Communications Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFSC / Enterprise Financial Services Corp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSX / Phillips 66
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VPU / Vanguard World Fund - Vanguard Utilities ETF
COR / Cencora, Inc.
META / Meta Platforms, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF