Market Value692,146,093
Total Holdings47
File Date2023-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
Lord Abbett Series Short Duration Inc Vc / Bonds, Short Term (0P00011V9)
Dws Core Equity Vip A / Large Cap Blend (0P00003C4)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF