Market Value388,292,656
Total Holdings195
File Date2024-08-14
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)
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PSTG / Pure Storage, Inc.
POOL / Pool Corporation
VMC / Vulcan Materials Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RPM / RPM International Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NFLX / Netflix, Inc.
NOVT / Novanta Inc.
FAST / Fastenal Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
STT / State Street Corporation
STBA / S&T Bancorp, Inc.
ACN / Accenture plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VPU / Vanguard World Fund - Vanguard Utilities ETF
CW / Curtiss-Wright Corporation
MTN / Vail Resorts, Inc.
MAS / Masco Corporation
WBS / Webster Financial Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
CE / Celanese Corporation
SBUX / Starbucks Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EIX / Edison International
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
COR / Cencora, Inc.
RBA / RB Global, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
META / Meta Platforms, Inc.
DOV / Dover Corporation
SDCCQ / SmileDirectClub, Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IDV / iShares Trust - iShares International Select Dividend ETF
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COHR / Coherent Corp.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
DXCM / DexCom, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
C.WSA / Citigroup, Inc.
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FCF / First Commonwealth Financial Corporation
HUM / Humana Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
EWBC / East West Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
AAON / AAON, Inc.
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
QCOM / QUALCOMM Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
ECL / Ecolab Inc.
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
MDT / Medtronic plc
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PM / Philip Morris International Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CMI / Cummins Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF