Market Value376,715,308
Total Holdings195
File Date2024-05-14
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)
SCHW / The Charles Schwab Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
FAST / Fastenal Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
MET / MetLife, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CVS / CVS Health Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
CP / Canadian Pacific Kansas City Limited
IWB / iShares Trust - iShares Russell 1000 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MTN / Vail Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
CW / Curtiss-Wright Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US7587501039 / Regal-Beloit Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
WBS / Webster Financial Corporation
O / Realty Income Corporation
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
MAS / Masco Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
NOVT / Novanta Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHR / Danaher Corporation
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
FCF / First Commonwealth Financial Corporation
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EIX / Edison International
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
DXCM / DexCom, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
VEEV / Veeva Systems Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
POOL / Pool Corporation
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
TREX / Trex Company, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PSTG / Pure Storage, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GOOGL / Alphabet Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
META / Meta Platforms, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ORCL / Oracle Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ABBV / AbbVie Inc.
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
COP / ConocoPhillips
HON / Honeywell International Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
COR / Cencora, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
GE / General Electric Company
COHR / Coherent Corp.
RSG / Republic Services, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FDX / FedEx Corporation
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
STBA / S&T Bancorp, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
SDCCQ / SmileDirectClub, Inc.
TROW / T. Rowe Price Group, Inc.