Market Value377,235,000
Total Holdings212
File Date2022-11-08
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
HBNC / Horizon Bancorp, Inc.
CVX / Chevron Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRD / Opus Genetics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
ACN / Accenture plc
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLDG / GoldMining Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
AAPL / Apple Inc.
CGGR / Capital Group Growth ETF
PM / Philip Morris International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMD / ResMed Inc.
MCD / McDonald's Corporation
THO / THOR Industries, Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USB / U.S. Bancorp
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
EVF / Eaton Vance Senior Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EXLS / ExlService Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TGT / Target Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VLO / Valero Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DE / Deere & Company
FFBC / First Financial Bancorp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKFN / Lakeland Financial Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CTOS / Custom Truck One Source, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SO / The Southern Company
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
TRX / TRX Gold Corporation
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company