Market Value132,438,166
Total Holdings71
File Date2024-05-07
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)
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
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGDG / Capital Group Dividend Growers ETF
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GOOG / Alphabet Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ICE / Intercontinental Exchange, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADBE / Adobe Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGDV / Capital Group Dividend Value ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GOOGL / Alphabet Inc.