Market Value252,074,270
Total Holdings126
File Date2024-08-05
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)
DCI / Donaldson Company, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CBZ / CBIZ, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGG / Graco Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SYK / Stryker Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COST / Costco Wholesale Corporation
HWKN / Hawkins, Inc.
OTTR / Otter Tail Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AAPL / Apple Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TGT / Target Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XEL / Xcel Energy Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc