Market Value129,015,219
Total Holdings75
File Date2026-04-29
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)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EFA / iShares Trust - iShares MSCI EAFE ETF
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TEND / iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BAR / GraniteShares Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
GOOGL / Alphabet Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRK.A / Berkshire Hathaway Inc.
BYM / BlackRock Municipal Income Quality Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LEO / BNY Mellon Strategic Municipals, Inc.
CGDV / Capital Group Dividend Value ETF
ED / Consolidated Edison, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
ET / Energy Transfer LP - Limited Partnership
FFA / First Trust Enhanced Equity Income Fund
FMBH / First Mid Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FBRT / Franklin BSP Realty Trust, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ISSC / Innovative Aerosystems, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
QQQ / Invesco QQQ Trust, Series 1
IQI / Invesco Quality Municipal Income Trust
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFL / PIMCO Income Strategy Fund
PML / PIMCO Municipal Income Fund II
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Shares
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
TSLA / Tesla, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGXU / Capital Group International Focus Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ZYA / State Street Corporation
WT / WisdomTree, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF