Market Value363,292,048
Total Holdings171
File Date2024-08-13
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)
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
MBC / MasterBrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
VICI / VICI Properties Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
NSIT / Insight Enterprises, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FBIN / Fortune Brands Innovations, Inc.
PSRHF / Pulsar Helium Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAVA / CAVA Group, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSY / The Hershey Company
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BHF / Brighthouse Financial, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AXP / American Express Company
PXD / Pioneer Natural Resources Company
Aspen Technology / (045327103)
CDW Corp. / (12514G102)
Chord Energy / (170404305)
Cooper Companies / (216648402)
Direxion Short Semi-Conductors / (25459W441)
Invesco QQQ Trust / (73935A104)
NXP Semiconductors / (N6596X019)
SiteOne Landscape Supply / (829826103)
Trane Technologies / (00BK9ZQ96)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
DXCM / DexCom, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF