Market Value682,365,434
Total Holdings251
File Date2024-08-05
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
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FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
CTOS / Custom Truck One Source, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
KWR / Quaker Chemical Corporation
NZF / Nuveen Municipal Credit Income Fund
GNTX / Gentex Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WAT / Waters Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMGN / Amgen Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PFE / Pfizer Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FE / FirstEnergy Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
STLD / Steel Dynamics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPG / Simon Property Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBNC / Horizon Bancorp, Inc.
RLMD / Relmada Therapeutics, Inc.
KR / The Kroger Co.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
EVF / Eaton Vance Senior Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PRU / Prudential Financial, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
V / Visa Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FDX / FedEx Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
COO / The Cooper Companies, Inc.
GORV / Lazydays Holdings, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
MO / Altria Group, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
IRD / Opus Genetics, Inc.
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
CLX / The Clorox Company
AXP / American Express Company
DOW / Dow Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LKFN / Lakeland Financial Corporation
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
EXLS / ExlService Holdings, Inc.
NJR / New Jersey Resources Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
MMM / 3M Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DE / Deere & Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PLD / Prologis, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGGR / Capital Group Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
MTRN / Materion Corporation
INTC / Intel Corporation
CSX / CSX Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CWH / Camping World Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCP / HashiCorp, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CAT / Caterpillar Inc.