Market Value93,344,173
Total Holdings134
File Date2024-05-23
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)
AMZN / Amazon.com, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARCC / Ares Capital Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SO / The Southern Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
META / Meta Platforms, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AAPL / Apple Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USAS / Americas Gold and Silver Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EVG / Eaton Vance Short Duration Diversified Income Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
V / Visa Inc.
MO / Altria Group, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SIRI / Sirius XM Holdings Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTE / DTE Energy Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AEP / American Electric Power Company, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund