Market Value179,648,493
Total Holdings40
File Date2026-04-16
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)
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EIX / Edison International
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DIS / The Walt Disney Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FETH / Fidelity Ethereum Fund
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TXUE / Thornburg ETF Trust - Thornburg International Equity ETF
SRE / Sempra
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
SLS / SELLAS Life Sciences Group, Inc.
WELL / Welltower Inc.
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SLV / iShares Silver Trust
GRBK / Green Brick Partners, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF