Market Value398,253,850
Total Holdings188
File Date2025-07-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMP / Ameriprise Financial, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF
ROL / Rollins, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
OEF / iShares Trust - iShares S&P 100 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SAIA / Saia, Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVDA / NVIDIA Corporation
KR / The Kroger Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAUM / iShares Gold Trust Micro
OZ / Belpointe PREP, LLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SO / The Southern Company
AYI / Acuity Inc.
PRPL / Purple Innovation, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MPC / Marathon Petroleum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
WEX / WEX Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
TEAM / Atlassian Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
WPM / Wheaton Precious Metals Corp.
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
SMR / NuScale Power Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HUBS / HubSpot, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
LIN / Linde plc
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
ACN / Accenture plc
ADBE / Adobe Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MSCI / MSCI Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF