Market Value243,195,290
Total Holdings122
File Date2026-04-23
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)
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
CACI / CACI International Inc
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
SO / The Southern Company
INTU / Intuit Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
COHR / Coherent Corp.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
D / Dominion Energy, Inc.
GLD / SPDR Gold Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MDB / MongoDB, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ONEH / Elevation Series Trust - TrueShares Equity Hedge ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSGP / CoStar Group, Inc.
CRH / CRH plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GOOGL / Alphabet Inc.
IAUM / iShares Gold Trust Micro
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RTX / RTX Corporation
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
TTWO / Take-Two Interactive Software, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DE / Deere & Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
SCHW / The Charles Schwab Corporation
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GOOGL / Alphabet Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AIOO / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer100 Protection ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
PAYM / Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PAYH / Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
SCNM / Sterling Capital Funds - Sterling Capital National Municipal Bond ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CSX / CSX Corporation
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
45E / Natera, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.