Market Value126,254,183
Total Holdings43
File Date2026-05-19
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)
OEF / iShares Trust - iShares S&P 100 ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
LLY / Eli Lilly and Company
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBBCL / iShares Trust - iShares MBS ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF