Market Value288,098,573
Total Holdings58
File Date2024-10-01
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)
XEL / Xcel Energy Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
T / AT&T Inc.
EVF / Eaton Vance Senior Income Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RCM / R1 RCM Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WEC / WEC Energy Group, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF