Market Value189,450,000
Total Holdings121
File Date2021-08-05
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)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
T / AT&T Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WTW / Willis Towers Watson Public Limited Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MSFT / Microsoft Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MA / Mastercard Incorporated
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RDFN / Redfin Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IWB / iShares Trust - iShares Russell 1000 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCT / First Trust Senior Floating Rate Income Fund II
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF