Market Value182,573,000
Total Holdings96
File Date2022-01-18
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)
DCI / Donaldson Company, Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OTTR / Otter Tail Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LNT / Alliant Energy Corporation
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WFC / Wells Fargo & Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBZ / CBIZ, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ECL / Ecolab Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
HON / Honeywell International Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XEL / Xcel Energy Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MSFT / Microsoft Corporation
USB / U.S. Bancorp
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF