Market Value286,373,094
Total Holdings145
File Date2025-02-10
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)
IYW / iShares Trust - iShares U.S. Technology ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
HON / Honeywell International Inc.
INTU / Intuit Inc.
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNT / Alliant Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RY / Royal Bank of Canada
GGG / Graco Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SYK / Stryker Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CBZ / CBIZ, Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
HWKN / Hawkins, Inc.
JPM / JPMorgan Chase & Co.
OTTR / Otter Tail Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ECL / Ecolab Inc.
BAC / Bank of America Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WFC / Wells Fargo & Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DCI / Donaldson Company, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRP / TC Energy Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NVDA / NVIDIA Corporation