Market Value122,765,000
Total Holdings67
File Date2019-10-17
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)
TGT / Target Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OTTR / Otter Tail Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USRT / iShares Trust - iShares Core U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBZ / CBIZ, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BRK.B / Berkshire Hathaway Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UNH / UnitedHealth Group Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ECL / Ecolab Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDT / Medtronic plc Put
SPY / SPDR S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LMT / Lockheed Martin Corporation