Market Value243,392,560
Total Holdings156
File Date2024-04-19
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)
HSY / The Hershey Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
INTU / Intuit Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DOX / Amdocs Limited
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MDLZ / Mondelez International, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AR / Antero Resources Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PATK / Patrick Industries, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PG / The Procter & Gamble Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
MNST / Monster Beverage Corporation
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
LKFN / Lakeland Financial Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MDT / Medtronic plc
GPN / Global Payments Inc.
DFLI / Dragonfly Energy Holdings Corp.
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RMD / ResMed Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTD / Mettler-Toledo International Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SRCE / 1st Source Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FAST / Fastenal Company
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
CLX / The Clorox Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ITW / Illinois Tool Works Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ACN / Accenture plc
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
TSLA / Tesla, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TSCO / Tractor Supply Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SOXX / iShares Trust - iShares Semiconductor ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMGN / Amgen Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF