Market Value252,189,440
Total Holdings157
File Date2024-07-19
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)
ACN / Accenture plc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFLI / Dragonfly Energy Holdings Corp.
GIS / General Mills, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CL / Colgate-Palmolive Company
AON / Aon plc
PAYX / Paychex, Inc.
COR / Cencora, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SJM / The J. M. Smucker Company
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPN / Global Payments Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FAST / Fastenal Company
KO / The Coca-Cola Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SRCE / 1st Source Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PATK / Patrick Industries, Inc.
GOOGL / Alphabet Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LLY / Eli Lilly and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOX / Amdocs Limited
UNP / Union Pacific Corporation
CVX / Chevron Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UNH / UnitedHealth Group Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSFT / Microsoft Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MUB / iShares Trust - iShares National Muni Bond ETF
LKFN / Lakeland Financial Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AR / Antero Resources Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MA / Mastercard Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ROL / Rollins, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPM / JPMorgan Chase & Co.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PEP / PepsiCo, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AMZN / Amazon.com, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMD / ResMed Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NEE / NextEra Energy, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDT / Medtronic plc
HPQ / HP Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF