Market Value175,051,000
Total Holdings85
File Date2021-07-28
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SYK / Stryker Corporation
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
GGG / Graco Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BAC / Bank of America Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
JPM / JPMorgan Chase & Co.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CBZ / CBIZ, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MSFT / Microsoft Corporation
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AMZN / Amazon.com, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF