Market Value160,567,854
Total Holdings32
File Date2026-04-02
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)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VAIGX / Vanguard Advice Select International Growth Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPY / State Street SPDR S&P 500 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund