Market Value551,288,000
Total Holdings142
File Date2021-10-14
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
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Current
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MCHP / Microchip Technology Incorporated
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABT / Abbott Laboratories
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BRSP / BrightSpire Capital, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSEC / Prospect Capital Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
META / Meta Platforms, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LOW / Lowe's Companies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AMGN / Amgen Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WD / Walker & Dunlop, Inc.
JNJ_KZ / Johnson & Johnson
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JJSF / J&J Snack Foods Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COR / Cencora, Inc.
0JCT / Intuit Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MSCI / MSCI Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URI / United Rentals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSK / FS KKR Capital Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ROST / Ross Stores, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CAG / Conagra Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
UP / Wheels Up Experience Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPC / W. P. Carey Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF