Market Value213,130,000
Total Holdings130
File Date2022-01-21
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)
META / Meta Platforms, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCT / First Trust Senior Floating Rate Income Fund II
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MRK / Merck & Co., Inc.
RDFN / Redfin Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JNJ / Johnson & Johnson
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF