Market Value414,169,953
Total Holdings70
File Date2024-08-08
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)
IOO / iShares Trust - iShares Global 100 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JPM / JPMorgan Chase & Co.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WTTR / Select Water Solutions, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XOM / Exxon Mobil Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WMT / Walmart Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MLM / Martin Marietta Materials, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ET / Energy Transfer LP - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DIA / SPDR Dow Jones Industrial Average ETF Trust
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HCP / HashiCorp, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUBT / Quantum Computing Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NVDA / NVIDIA Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TPL / Texas Pacific Land Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June