Market Value324,418,247
Total Holdings150
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)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
META / Meta Platforms, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TSLA / Tesla, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOG / Alphabet Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
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
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XOM / Exxon Mobil Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COHR / Coherent Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
CRH / CRH plc
LIN / Linde plc
ROIV / Roivant Sciences Ltd.
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
FERG / Ferguson Enterprises Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
IDXX / IDEXX Laboratories, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
QQQ / Invesco QQQ Trust, Series 1
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
IAUM / iShares Gold Trust Micro
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LISTED FDS TR / TRUESHARES NOV (53656F680)
LISTED FDS TR / TRUESHARES OCT (53656F698)
LISTED FDS TR / TRUESHARES STRUC (53656F714)
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
GLD / SPDR Gold Shares
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
UNH / UnitedHealth Group Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
V / Visa Inc.
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
LISTED FD TR / TRUESHARES STRCT (53656F664)
LISTED FD TR / TRUESHARES DEC (53656F672)
LISTED FD TR / TRUESHARES STRUC (53656F722)
LISTED FD TR / TRUESHARES STRUC (53656F730)
LISTED FD TR / TRUESHARES STRUC (53656F748)
LISTED FD TR / TRUESHARES STRCD (53656F763)
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
VLO / Valero Energy Corporation
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
ACU / Acme United Corporation
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
CTRA / Coterra Energy Inc.
CLMT / Calumet, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEAM / Atlassian Corporation
ACN / Accenture plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund