Market Value185,569,603
Total Holdings110
File Date2023-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ECL / Ecolab Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XEL / Xcel Energy Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPM / JPMorgan Chase & Co.
CBZ / CBIZ, Inc.
OTTR / Otter Tail Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UNH / UnitedHealth Group Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HON / Honeywell International Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COST / Costco Wholesale Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.