Market Value106,150,891
Total Holdings103
File Date2026-05-08
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
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Current
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XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CRWD / CrowdStrike Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
DBC / Invesco DB Commodity Index Tracking Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MSFT / Microsoft Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AAPL / Apple Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.