Market Value683,637,000
Total Holdings28
File Date2022-01-14
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)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DIA / SPDR Dow Jones Industrial Average ETF Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June