Market Value177,721,012
Total Holdings96
File Date2026-05-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IVV / iShares Trust - iShares Core S&P 500 ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LOW / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
BPRE / Bluerock Private Real Estate Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CAIQ / Calamos ETF Trust - Calamos Nasdaq Autocallable Income ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IYW / iShares Trust - iShares U.S. Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RF / Regions Financial Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JNJ / Johnson & Johnson
WMT / Walmart Inc.
HD / The Home Depot, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
CHD / Church & Dwight Co., Inc.
FWRD / Forward Air Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AEP / American Electric Power Company, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FLO / Flowers Foods, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ABBV / AbbVie Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
FHN / First Horizon Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October