Market Value103,740,955
Total Holdings63
File Date2023-02-10
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
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Change
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(USD x1000)
Current Value
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Change
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GILD / Gilead Sciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AAPL / Apple Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WSFS / WSFS Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GOOGL / Alphabet Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July