Market Value172,969,420
Total Holdings114
File Date2023-01-19
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DCI / Donaldson Company, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VFH / Vanguard World Fund - Vanguard Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CBZ / CBIZ, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDT / Medtronic plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TGT / Target Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTTR / Otter Tail Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income 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
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GGG / Graco Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XEL / Xcel Energy Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ABT / Abbott Laboratories
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.