Market Value697,944,713
Total Holdings261
File Date2025-05-07
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)
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
HBNC / Horizon Bancorp, Inc.
CSCO / Cisco Systems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCP / HashiCorp, Inc.
STLD / Steel Dynamics, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTRN / Materion Corporation
CWH / Camping World Holdings, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WY / Weyerhaeuser Company
CPB / The Campbell's Company
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
BLK / BlackRock, Inc.
TGT / Target Corporation
PDI / PIMCO Dynamic Income Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AXON / Axon Enterprise, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ENB / Enbridge Inc.
CGGR / Capital Group Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MPLX / MPLX LP - Limited Partnership
FE / FirstEnergy Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFS / Discover Financial Services
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSO / Watsco, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IRD / Opus Genetics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BALL / Ball Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
EVF / Eaton Vance Senior Income Trust
BSX / Boston Scientific Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
TSCO / Tractor Supply Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COO / The Cooper Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TJX / The TJX Companies, Inc.
NOTV / Inotiv, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBAN / Huntington Bancshares Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FFBC / First Financial Bancorp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NI / NiSource Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LKFN / Lakeland Financial Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAT / Waters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
INTC / Intel Corporation
THO / THOR Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
EXLS / ExlService Holdings, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CVX / Chevron Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLO / Valero Energy Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CLX / The Clorox Company
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
NJR / New Jersey Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RLMD / Relmada Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PLD / Prologis, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
AMGN / Amgen Inc.