Market Value289,384,864
Total Holdings103
File Date2026-05-05
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)
JXN / Jackson Financial Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
TAP.A / Molson Coors Beverage Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MS / Morgan Stanley
AON / Aon plc
MSFT / Microsoft Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PBAP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
PATH / UiPath, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PBNV / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - November
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
MBWM / Mercantile Bank Corporation
VZ / Verizon Communications Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLV / iShares Silver Trust
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October
PBMY / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - May
BRK.A / Berkshire Hathaway Inc.
PBDE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - December
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
JDOC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
F / Ford Motor Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CWT / California Water Service Group
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DTM / DT Midstream, Inc.
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
WTFC / Wintrust Financial Corporation
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
AAPL / Apple Inc.