Market Value160,010,289
Total Holdings171
File Date2026-02-04
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLY / Ally Financial Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BAR / GraniteShares Gold Trust
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
GOOG.L / Alphabet Inc.
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Shares
BOE / BlackRock Enhanced Global Dividend Trust
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
VRT / Vertiv Holdings Co
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PLTR / Palantir Technologies Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SVIX / Vs Trust - -1x Short Vix Futures ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MCD / McDonald's Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
V / Visa Inc.
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGI N / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPML / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CB / Chubb Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VGMS / Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AAPL / Apple Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF