Market Value459,983,719
Total Holdings181
File Date2024-10-15
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)
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
AMGN / Amgen Inc.
GPN / Global Payments Inc.
DFLI / Dragonfly Energy Holdings Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MRK / Merck & Co., Inc.
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SJM / The J. M. Smucker Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HPQ / HP Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
GLD / SPDR Gold Trust
COR / Cencora, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UNP / Union Pacific Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MNST / Monster Beverage Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
MDT / Medtronic plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
AON / Aon plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMT / American Tower Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
INTU / Intuit Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IDXX / IDEXX Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CHE / Chemed Corporation
PATK / Patrick Industries, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
ROL / Rollins, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PG / The Procter & Gamble Company
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
DOX / Amdocs Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LOW / Lowe's Companies, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRCE / 1st Source Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XT / iShares Trust - iShares Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WMT / Walmart Inc.
CLX / The Clorox Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AVGO / Broadcom Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
AR / Antero Resources Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GOOGL / Alphabet Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BRK.B / Berkshire Hathaway Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
V / Visa Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ROP / Roper Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
ABT / Abbott Laboratories
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FANG / Diamondback Energy, Inc.