Market Value147,277,284
Total Holdings121
File Date2026-02-12
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)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNH / UnitedHealth Group Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GWW / W.W. Grainger, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PDI / PIMCO Dynamic Income Fund