Market Value478,668,773
Total Holdings240
File Date2023-08-10
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)
TGT / Target Corporation
TRX / TRX Gold Corporation
HBNC / Horizon Bancorp, Inc.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NAD / Nuveen Quality Municipal Income Fund
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
CGGR / Capital Group Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NJR / New Jersey Resources Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWD / iShares Trust - iShares Russell 1000 Value ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
CLX / The Clorox Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THO / THOR Industries, Inc.
EXLS / ExlService Holdings, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HD / The Home Depot, Inc.
IRD / Opus Genetics, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMD / ResMed Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVF / Eaton Vance Senior Income Trust
RLMD / Relmada Therapeutics, Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DE / Deere & Company
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FFBC / First Financial Bancorp.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SBUX / Starbucks Corporation
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ABT / Abbott Laboratories
CTAS / Cintas Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MS / Morgan Stanley
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
LKFN / Lakeland Financial Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MTRN / Materion Corporation
BALL / Ball Corporation
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
COO / The Cooper Companies, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WY / Weyerhaeuser Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FE / FirstEnergy Corp.
HCP / HashiCorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NZF / Nuveen Municipal Credit Income Fund
CTOS / Custom Truck One Source, Inc.
NI / NiSource Inc.
ILMN / Illumina, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
THM / International Tower Hill Mines Ltd.
DFS / Discover Financial Services
CI / The Cigna Group
MO / Altria Group, Inc.