Market Value10,917,105
Total Holdings11
File Date2026-04-14
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)
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMZN / Amazon.com, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EBAY / eBay Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGBL / Capital Group Core Balanced ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TSLA / Tesla, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
WMT / Walmart Inc.