Market Value108,180,757
Total Holdings53
File Date2023-07-26
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)
XOM / Exxon Mobil Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DIS / The Walt Disney Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AYX / Alteryx, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BA / The Boeing Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ALL / The Allstate Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April