Market Value80,768,713
Total Holdings120
File Date2024-05-22
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)
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VZ / Verizon Communications Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DTE / DTE Energy Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARCC / Ares Capital Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
USAS / Americas Gold and Silver Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.