Market Value225,142,043
Total Holdings68
File Date2024-07-31
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)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
RIOT / Riot Platforms, Inc.
NKTX / Nkarta, Inc.
AA / Alcoa Corporation
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PARA / Paramount Global
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LAC / Lithium Americas Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December