Market Value708,742,645
Total Holdings259
File Date2024-11-12
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)
AXP / American Express Company
HCP / HashiCorp, Inc.
TSCO / Tractor Supply Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
THO / THOR Industries, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
PLD / Prologis, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
RMD / ResMed Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISRG / Intuitive Surgical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NI / NiSource Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CWH / Camping World Holdings, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SO / The Southern Company
IBM / International Business Machines Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IRD / Opus Genetics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
NJR / New Jersey Resources Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXLS / ExlService Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FE / FirstEnergy Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COO / The Cooper Companies, Inc.
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TJX / The TJX Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CAG / Conagra Brands, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CLX / The Clorox Company
ACN / Accenture plc
HBNC / Horizon Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTD / The Trade Desk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
EVF / Eaton Vance Senior Income Trust
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CAT / Caterpillar Inc.
NOTV / Inotiv, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DE / Deere & Company
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFBC / First Financial Bancorp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
NZF / Nuveen Municipal Credit Income Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SIRI / Sirius XM Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CPB / The Campbell's Company
ENB / Enbridge Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GORV / Lazydays Holdings, Inc.
GNTX / Gentex Corporation
LKFN / Lakeland Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
MTRN / Materion Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
RLMD / Relmada Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
GE / General Electric Company
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
BALL / Ball Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFS / Discover Financial Services