Market Value83,309,104
Total Holdings58
File Date2024-08-14
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)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGDG / Capital Group Dividend Growers ETF
CMCSA / Comcast Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGIE / Capital Group International Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CGDV / Capital Group Dividend Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF