Market Value720,115,447
Total Holdings267
File Date2025-02-06
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)
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICE / Intercontinental Exchange, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
LOW / Lowe's Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CLX / The Clorox Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
TMUS / T-Mobile US, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSX / Boston Scientific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
HBNC / Horizon Bancorp, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GORV / Lazydays Holdings, Inc.
GNTX / Gentex Corporation
IRD / Opus Genetics, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWH / Camping World Holdings, Inc.
DE / Deere & Company
NOTV / Inotiv, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAT / Waters Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CPB / The Campbell's Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DOW / Dow Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HCP / HashiCorp, Inc.
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTRN / Materion Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COO / The Cooper Companies, Inc.
GE / General Electric Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
PRU / Prudential Financial, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PDI / PIMCO Dynamic Income Fund
NI / NiSource Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
FE / FirstEnergy Corp.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CGGR / Capital Group Growth ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RMD / ResMed Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXLS / ExlService Holdings, Inc.
AXON / Axon Enterprise, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NJR / New Jersey Resources Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ACN / Accenture plc
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
SO / The Southern Company
RLMD / Relmada Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
EVF / Eaton Vance Senior Income Trust
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FFBC / First Financial Bancorp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company Put
LKFN / Lakeland Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBAN / Huntington Bancshares Incorporated
TPIF / The Timothy Plan - Timothy Plan International ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TSLA / Tesla, Inc.