Market Value286,930,101
Total Holdings137
File Date2024-11-05
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RY / Royal Bank of Canada
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GGG / Graco Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
LNT / Alliant Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWKN / Hawkins, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CBZ / CBIZ, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UNH / UnitedHealth Group Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SBUX / Starbucks Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CAT / Caterpillar Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SYK / Stryker Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
OTTR / Otter Tail Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NVDA / NVIDIA Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AMZN / Amazon.com, Inc.
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.