Market Value169,831,000
Total Holdings83
File Date2021-04-16
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)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DCI / Donaldson Company, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GGG / Graco Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VZ / Verizon Communications Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OTTR / Otter Tail Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SYK / Stryker Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBZ / CBIZ, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WFC / Wells Fargo & Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMZN / Amazon.com, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UNH / UnitedHealth Group Incorporated
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January