Market Value534,999,136
Total Holdings182
File Date2025-01-21
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)
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
DFLI / Dragonfly Energy Holdings Corp.
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SOXX / iShares Trust - iShares Semiconductor ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
ECL / Ecolab Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
ROP / Roper Technologies, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
SPY / SPDR S&P 500 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CVX / Chevron Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CHE / Chemed Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOX / Amdocs Limited
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PG / The Procter & Gamble Company
FAST / Fastenal Company
SRCE / 1st Source Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
PATK / Patrick Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MCD / McDonald's Corporation
ROL / Rollins, Inc.
LKFN / Lakeland Financial Corporation
INTU / Intuit Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KO / The Coca-Cola Company
CLX / The Clorox Company
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
NVDA / NVIDIA Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AR / Antero Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
FBTC / Fidelity Wise Origin Bitcoin Fund
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AON / Aon plc
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
DFLI / Dragonfly Energy Holdings Corp.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF