Market Value98,271,000
Total Holdings55
File Date2022-08-05
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)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GOOGL / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SLV / iShares Silver Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PFE / Pfizer Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ADBE / Adobe Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AMZN / Amazon.com, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DAVA / Endava plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WSFS / WSFS Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GOOG / Alphabet Inc.