Market Value159,426,000
Total Holdings75
File Date2021-01-08
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)
HON / Honeywell International Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DCI / Donaldson Company, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTTR / Otter Tail Corporation
USB / U.S. Bancorp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ECL / Ecolab Inc.
GGG / Graco Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CBZ / CBIZ, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TGT / Target Corporation
BAC / Bank of America Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation