Market Value464,235,986
Total Holdings172
File Date2023-07-26
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)
MS / Morgan Stanley
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NSC / Norfolk Southern Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DDOG / Datadog, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMI / Kinder Morgan, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ARKK / ARK ETF Trust - ARK Innovation ETF
PCAR / PACCAR Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BILL / BILL Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
BKR / Baker Hughes Company
STRM / Streamline Health Solutions, Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MRCC / Monroe Capital Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MCD / McDonald's Corporation
ANET / Arista Networks Inc
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HEIA / Heico Corp. - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PEP / PepsiCo, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.