Market Value137,304,415
Total Holdings60
File Date2026-02-02
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)
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WMS / Advanced Drainage Systems, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
BPRE / Bluerock Private Real Estate Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CMA / Comerica Incorporated
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
SMCF / Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
ARCC / Ares Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BA / The Boeing Company
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MCH / Matthews International Funds - Matthews China Active ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MSFT / Microsoft Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AVGO / Broadcom Inc.
LST / Managed Portfolio Series - Leuthold Select Industries ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July