Market Value298,617,000
Total Holdings99
File Date2021-11-04
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)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNT / Alliant Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
ZOM / Zomedica Corp.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PowerShares QQQ ETF / UNIT SER 1 (73935A104)
PowerShares Water Resources ETF / WATER RES PORT (73935X575)
IAU / iShares Gold Trust
RMS / Rydex ETF Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GMBL / Esports Entertainment Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JNJ / Johnson & Johnson
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
T / AT&T Inc.
MCD / McDonald's Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTE / DTE Energy Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TSLA / Tesla, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company