Market Value294,537,729
Total Holdings117
File Date2025-07-29
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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BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SIRI / Sirius XM Holdings Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
WBA / Walgreens Boots Alliance, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CSCO / Cisco Systems, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PATH / UiPath Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ALAB / Astera Labs, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHW / The Charles Schwab Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ONB / Old National Bancorp
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CRDO / Credo Technology Group Holding Ltd
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IVR / Invesco Mortgage Capital Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NVDA / NVIDIA Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
LXRX / Lexicon Pharmaceuticals, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RILY / B. Riley Financial, Inc.
F / Ford Motor Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HDV / iShares Trust - iShares Core High Dividend ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MSFT / Microsoft Corporation
HOOD / Robinhood Markets, Inc.
CLS / Celestica Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MMM / 3M Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PHYS / Sprott Physical Gold Trust
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
LYB / LyondellBasell Industries N.V.
RKLB / Rocket Lab Corporation
LRN / Stride, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
S / SentinelOne, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July