Market Value285,839,707
Total Holdings84
File Date2023-11-13
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)
GOOGL / Alphabet Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SPY / SPDR S&P 500 ETF Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BDGS / EA Series Trust - Bridges Capital Tactical ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
INDA / iShares Trust - iShares MSCI India ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AAPL / Apple Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACN / Accenture plc