Market Value622,056,491
Total Holdings200
File Date2025-07-14
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)
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ECL / Ecolab Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
FBTC / Fidelity Wise Origin Bitcoin Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
TSCO / Tractor Supply Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LJUL / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July
IAU / iShares Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PG / The Procter & Gamble Company
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ROL / Rollins, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CHE / Chemed Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRCE / 1st Source Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
ROP / Roper Technologies, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend 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
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
PATK / Patrick Industries, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VERV / Verve Therapeutics, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFLI / Dragonfly Energy Holdings Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPY / SPDR S&P 500 ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AR / Antero Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LKFN / Lakeland Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MKC / McCormick & Company, Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MDLZ / Mondelez International, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CVX / Chevron Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FAST / Fastenal Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
JPM / JPMorgan Chase & Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
HSY / The Hershey Company
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
XPRO / Expro Group Holdings N.V.
KO / The Coca-Cola Company
CLX / The Clorox Company
GOOGL / Alphabet Inc.