Market Value551,288,000
Total Holdings142
File Date2021-10-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MCHP / Microchip Technology Incorporated
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMGN / Amgen Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.
WD / Walker & Dunlop, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LOW / Lowe's Companies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSEC / Prospect Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROST / Ross Stores, Inc.
ACN / Accenture plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MRK / Merck & Co., Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMP / Ameriprise Financial, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JJSF / J&J Snack Foods Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BRSP / BrightSpire Capital, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KKR / KKR & Co. Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URI / United Rentals, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TGT / Target Corporation
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MRSH / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UP / Wheels Up Experience Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPC / W. P. Carey Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF