Market Value550,142,084
Total Holdings189
File Date2025-04-11
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)
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOX / Amdocs Limited
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
MNST / Monster Beverage Corporation
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
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
LKFN / Lakeland Financial Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ICVT / iShares Trust - iShares Convertible Bond ETF
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
KO / The Coca-Cola Company
CLX / The Clorox Company
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
AZO / AutoZone, Inc.
VERV / Verve Therapeutics, Inc.
LJUL / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVDA / NVIDIA Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CPRT / Copart, Inc.
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
CHD / Church & Dwight Co., Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UNP / Union Pacific Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
GOOGL / Alphabet Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
DFLI / Dragonfly Energy Holdings Corp.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ROP / Roper Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RMD / ResMed Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
FDS / FactSet Research Systems Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPY / SPDR S&P 500 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CHE / Chemed Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
FANG / Diamondback Energy, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IAU / iShares Gold Trust
AMT / American Tower Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SRCE / 1st Source Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMZN / Amazon.com, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FI / Fiserv, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PATK / Patrick Industries, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
COR / Cencora, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
CL / Colgate-Palmolive Company
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AON / Aon plc
JNJ / Johnson & Johnson
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MA / Mastercard Incorporated
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INTU / Intuit Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
HSY / The Hershey Company
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February