Market Value268,644,339
Total Holdings67
File Date2025-04-23
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)
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
T / AT&T Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
LIN / Linde plc
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
NVDA / NVIDIA Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GOOGL / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SSB / SouthState Bank Corporation
BDSX / Biodesix, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CVX / Chevron Corporation
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
AYI / Acuity Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF