Market Value660,241,062
Total Holdings40
File Date2023-10-17
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
Lord Abbett Series Short Duration Inc Vc / Bonds, Short Term (0P00011V9)
Dws Core Equity Vip A / Large Cap Blend (0P00003C4)
T / AT&T Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFE / Pfizer Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF