Market Value199,493,591
Total Holdings36
File Date2024-02-02
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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(USD x1000)
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BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWB / iShares Trust - iShares Russell 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ROST / Ross Stores, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AMZN / Amazon.com, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GOOG / Alphabet Inc.
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
AMAT / Applied Materials, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF