Market Value637,539,144
Total Holdings253
File Date2024-05-07
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
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Current
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BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VLO / Valero Energy Corporation
HBNC / Horizon Bancorp, Inc.
TGT / Target Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GORV / Lazydays Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKFN / Lakeland Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AEP / American Electric Power Company, Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
MTRN / Materion Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRX / TRX Gold Corporation
THM / International Tower Hill Mines Ltd.
NAD / Nuveen Quality Municipal Income Fund
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
CI / The Cigna Group
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CTOS / Custom Truck One Source, Inc.
KWR / Quaker Chemical Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CAT / Caterpillar Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MMM / 3M Company
FFBC / First Financial Bancorp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RMD / ResMed Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HCP / HashiCorp, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CSX / CSX Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
EXLS / ExlService Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NI / NiSource Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
DE / Deere & Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LLY / Eli Lilly and Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PLD / Prologis, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RLMD / Relmada Therapeutics, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
IRD / Opus Genetics, Inc.
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVF / Eaton Vance Senior Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTAS / Cintas Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BALL / Ball Corporation
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company Put
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGGR / Capital Group Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
CWH / Camping World Holdings, Inc.
PRU / Prudential Financial, Inc.
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
NJR / New Jersey Resources Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
GNTX / Gentex Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation