Market Value139,070,781
Total Holdings67
File Date2026-04-21
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)
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
SMCF / Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
DDFF / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - February
DDFM / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - March
CMA / Comerica Incorporated
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MCH / Matthews International Funds - Matthews China Active ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 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
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
BA / The Boeing Company
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ARCC / Ares Capital Corporation
LST / Managed Portfolio Series - Leuthold Select Industries ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COST / Costco Wholesale Corporation
BPRE / Bluerock Private Real Estate Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
BALL / Ball Corporation
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WMS / Advanced Drainage Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DDFJ / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - January
GOOG / Alphabet Inc.
AAPL / Apple Inc.