Market Value410,625,244
Total Holdings225
File Date2023-05-02
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)
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SBUX / Starbucks Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
STLD / Steel Dynamics, Inc.
ENB / Enbridge Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFE / Pfizer Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SO / The Southern Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
BA / The Boeing Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GNTX / Gentex Corporation
MMP / Magellan Midstream Partners L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
EVF / Eaton Vance Senior Income Trust
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVRG / Evergy, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NI / NiSource Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PNW / Pinnacle West Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CLX / The Clorox Company
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CGGR / Capital Group Growth ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DE / Deere & Company
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DHR / Danaher Corporation
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HBNC / Horizon Bancorp, Inc.
KR / The Kroger Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NKE / NIKE, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ACN / Accenture plc
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRD / Opus Genetics, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MA / Mastercard Incorporated
FFBC / First Financial Bancorp.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBAN / Huntington Bancshares Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AXP / American Express Company
GPC / Genuine Parts Company
CTOS / Custom Truck One Source, Inc.
COO / The Cooper Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MTRN / Materion Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCP / HashiCorp, Inc.
BALL / Ball Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
LKFN / Lakeland Financial Corporation
CRM / Salesforce, Inc.
NZF / Nuveen Municipal Credit Income Fund
ILMN / Illumina, Inc.
WAT / Waters Corporation
MTZ / MasTec, Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
NAD / Nuveen Quality Municipal Income Fund
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.