Market Value129,810,841
Total Holdings70
File Date2024-02-05
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)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GILD / Gilead Sciences, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGDV / Capital Group Dividend Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICE / Intercontinental Exchange, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
CGDG / Capital Group Dividend Growers ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GOOGL / Alphabet Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AAPL / Apple Inc.
PFE / Pfizer Inc.