Market Value300,133,172
Total Holdings154
File Date2026-02-27
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)
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
IAUM / iShares Gold Trust Micro
APO / Apollo Global Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
COHR / Coherent Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
MO / Altria Group, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PFFD / Global X Funds - Global X U.S. Preferred ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
JPM / JPMorgan Chase & Co.
LISTED FD TR / TRUESHARES STRCT (53656F664)
LISTED FD TR / TRUESHARES DEC (53656F672)
LISTED FD TR / TRUESHARES NOV (53656F680)
LISTED FD TR / TRUESHARES OCT (53656F698)
LISTED FD TR / TRUESHARES STRUC (53656F722)
LISTED FD TR / TRUESHARES STRUC (53656F730)
LISTED FD TR / TRUESHARES STRUC (53656F748)
LISTED FD TR / TRUESHARES STRCD (53656F763)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VLO / Valero Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDAY / Workday, Inc.
ACU / Acme United Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
CTRA / Coterra Energy Inc.
CLMT / Calumet, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EG / Everest Group, Ltd.
CRH / CRH plc
LIN / Linde plc
ROIV / Roivant Sciences Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAH / Booz Allen Hamilton Holding Corporation
FAST / Fastenal Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
GM / General Motors Company
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SAIA / Saia, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STLA / Stellantis N.V.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEAM / Atlassian Corporation
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund