Market Value279,342,722
Total Holdings73
File Date2025-01-24
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)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation