Market Value101,781,293
Total Holdings78
File Date2026-02-03
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)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GOOGL / Alphabet Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AVGO / Broadcom Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AAPL / Apple Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMZN / Amazon.com, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
JPM / JPMorgan Chase & Co.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ICVT / iShares Trust - iShares Convertible Bond ETF
IFLR / Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF