Market Value208,628,126
Total Holdings69
File Date2024-01-29
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
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Current
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VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLNK / Blink Charging Co.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AMZN / Amazon.com, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF