Market Value234,711,187
Total Holdings121
File Date2024-04-29
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)
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HON / Honeywell International Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GGG / Graco Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CBZ / CBIZ, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MDT / Medtronic plc
COST / Costco Wholesale Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
OTTR / Otter Tail Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNH / UnitedHealth Group Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AAPL / Apple Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUMN / Lumen Technologies, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DCI / Donaldson Company, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BAC / Bank of America Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ABT / Abbott Laboratories
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTU / Intuit Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation