Market Value118,656,613
Total Holdings108
File Date2025-07-17
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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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CGDV / Capital Group Dividend Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BAR / GraniteShares Gold Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF