Market Value751,371,995
Total Holdings40
File Date2024-02-08
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EFA / iShares Trust - iShares MSCI EAFE ETF