Market Value280,634
Total Holdings112
File Date2022-08-16
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LRCX / Lam Research Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
PowerShares QQQ ETF / UNIT SER 1 (73935A104)
PowerShares Water Resources ETF / WATER RES PORT (73935X575)
PFE / Pfizer Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RMS / Rydex ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZOM / Zomedica Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
GMBL / Esports Entertainment Group, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company