Market Value493,920,599
Total Holdings235
File Date2023-11-01
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)
SBUX / Starbucks Corporation
MTRN / Materion Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
VZ / Verizon Communications Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ INNOVATOR S&P 500 POWER-J
UNP / Union Pacific Corporation
DOW / Dow Inc.
/ INNOVATOR S&P 500 POWER-A
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EXLS / ExlService Holdings, Inc.
FFBC / First Financial Bancorp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
KR / The Kroger Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
DE / Deere & Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NI / NiSource Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
LKFN / Lakeland Financial Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
WY / Weyerhaeuser Company
COO / The Cooper Companies, Inc.
CGGR / Capital Group Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BMY / Bristol-Myers Squibb Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OCUP / Opus Genetics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SIRI / Sirius XM Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTOS / Custom Truck One Source, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
CI / The Cigna Group
RLMD / Relmada Therapeutics, Inc.
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
CTAS / Cintas Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOGL / Alphabet Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THM / International Tower Hill Mines Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NJR / New Jersey Resources Corporation
LYB / LyondellBasell Industries N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NZF / Nuveen Municipal Credit Income Fund
DFS / Discover Financial Services
EVF / Eaton Vance Senior Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
TRX / TRX Gold Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBNC / Horizon Bancorp, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
CLX / The Clorox Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
PLD / Prologis, Inc.
RMD / ResMed Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)