Market Value194,623,274
Total Holdings112
File Date2024-02-06
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)
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LMT / Lockheed Martin Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
SPY / SPDR S&P 500 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
XEL / Xcel Energy Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
DCI / Donaldson Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMP / Ameriprise Financial, Inc.
OTTR / Otter Tail Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
ABT / Abbott Laboratories
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
INTU / Intuit Inc.
CBZ / CBIZ, Inc.
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.