Market Value3,345,998
Total Holdings10
File Date2024-11-05
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-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
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ICE / Intercontinental Exchange, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AAPL / Apple Inc.
CGDV / Capital Group Dividend Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IAU / iShares Gold Trust
CGIE / Capital Group International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XOM / Exxon Mobil Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October