Market Value369,396,221
Total Holdings229
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)
BMY / Bristol-Myers Squibb Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BCE / BCE Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WMB / The Williams Companies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
O / Realty Income Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMCR / Amcor plc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MANH / Manhattan Associates, Inc.
GOOGL / Alphabet Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CGNG / Capital Group New Geography Equity ETF
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
IYW / iShares Trust - iShares U.S. Technology ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
GEV / GE Vernova Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AJG / Arthur J. Gallagher & Co.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRP / TC Energy Corporation
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
GGG / Graco Inc.
WY / Weyerhaeuser Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGUS / Capital Group Core Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
VVR / Invesco Senior Income Trust
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADBE / Adobe Inc.
ETR / Entergy Corporation
LIN / Linde plc
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
BA / The Boeing Company
ENB / Enbridge Inc.
ONB / Old National Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
HSY / The Hershey Company
V / Visa Inc.
BIPC / Brookfield Infrastructure Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MMM / 3M Company
EXC / Exelon Corporation
DUK / Duke Energy Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CAT / Caterpillar Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UNP / Union Pacific Corporation
CGGR / Capital Group Growth ETF
CEG / Constellation Energy Corporation
CGGO / Capital Group Global Growth Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CINF / Cincinnati Financial Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SNA / Snap-on Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSQ / Calamos Strategic Total Return Fund
CGXU / Capital Group International Focus Equity ETF
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYN / Rayonier Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
AON / Aon plc
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PLD / Prologis, Inc.
SYK / Stryker Corporation