Market Value183,098,037
Total Holdings135
File Date2025-04-09
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IQI / Invesco Quality Municipal Income Trust
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
MS / Morgan Stanley
MLPA / Global X Funds - Global X MLP ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
TMUS / T-Mobile US, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PYPL / PayPal Holdings, Inc.
XPRO / Expro Group Holdings N.V.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
BGH / Barings Global Short Duration High Yield Fund
JRI / Nuveen Real Asset Income and Growth Fund
FINS / Angel Oak Financial Strategies Income Term Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
BKNG / Booking Holdings Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
BDGS / EA Series Trust - Bridges Capital Tactical ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
DUK / Duke Energy Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VST / Vistra Corp.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGDV / Capital Group Dividend Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
CRWD / CrowdStrike Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGI / Virtus Global Multi-Sector Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
CGBL / Capital Group Core Balanced ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C / Citigroup Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ACP / Abrdn Income Credit Strategies Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WFC / Wells Fargo & Company
BABO / Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF
CRM / Salesforce, Inc.
REK / ProShares Trust - ProShares Short Real Estate
ACA / Arcosa, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PACB / Pacific Biosciences of California, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
ECC / Eagle Point Credit Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NRG / NRG Energy, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
TRN / Trinity Industries, Inc.
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation