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)
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
TW / Tradeweb Markets Inc.
KO / The Coca-Cola Company
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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.
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
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.
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
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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
PNC / The PNC Financial Services Group, 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
COHR / Coherent Corp.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CMI / Cummins Inc.
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, 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
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HON / Honeywell International Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
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
DOV / Dover Corporation
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
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.
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
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.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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.
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
PLUG / Plug Power Inc.
AXON / Axon Enterprise, Inc.
MFIC / MidCap Financial Investment Corporation
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
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
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
STBA / S&T Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
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
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EIX / Edison International
TRIN / Trinity Capital Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
GE / General Electric Company
RBA / RB Global, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.