Market Value463,094,848
Total Holdings227
File Date2025-08-14
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ROK / Rockwell Automation, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COR / Cencora, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
CVX / Chevron Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LOW / Lowe's Companies, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
CW / Curtiss-Wright Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLK / BlackRock, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
MA / Mastercard Incorporated
COHR / Coherent Corp.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CMI / Cummins Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EXP / Eagle Materials Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TW / Tradeweb Markets Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
SDCCQ / SmileDirectClub, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
T / AT&T Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PSTG / Pure Storage, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAA / Mid-America Apartment Communities, Inc.
RBA / RB Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DLR / Digital Realty Trust, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRIN / Trinity Capital Inc.
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
MFIC / MidCap Financial Investment Corporation
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMP / Ameriprise Financial, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DOV / Dover Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
STBA / S&T Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KKR / KKR & Co. Inc.
FCF / First Commonwealth Financial Corporation
BLDP / Ballard Power Systems Inc.
AVGO / Broadcom Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TOL / Toll Brothers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SF / Stifel Financial Corp.
KLAC / KLA Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MCD / McDonald's Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNB / F.N.B. Corporation
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June