Market Value246,083,885
Total Holdings43
File Date2024-10-22
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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Change
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(USD x1000)
Current Value
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AAPL / Apple Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWB / iShares Trust - iShares Russell 1000 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMAT / Applied Materials, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CVX / Chevron Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FICO / Fair Isaac Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
V / Visa Inc.
ORCL / Oracle Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KLAC / KLA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July