Market Value365,395,692
Total Holdings222
File Date2025-04-08
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)
AON / Aon plc
CLX / The Clorox Company
HD / The Home Depot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MANH / Manhattan Associates, Inc.
ETN / Eaton Corporation plc
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
BIPC / Brookfield Infrastructure Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
MDT / Medtronic plc
CGDV / Capital Group Dividend Value ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MSCI / MSCI Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IYE / iShares Trust - iShares U.S. Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NUV / Nuveen Municipal Value Fund, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TRP / TC Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WDAY / Workday, Inc.
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
KVUE / Kenvue Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
RTX / RTX Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NXP / Nuveen Select Tax-Free Income Portfolio
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BR / Broadridge Financial Solutions, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SNA / Snap-on Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
PGR / The Progressive Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMCR / Amcor plc
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PII / Polaris Inc.
JNJ / Johnson & Johnson
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
CGGR / Capital Group Growth ETF
ENB / Enbridge Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGNG / Capital Group New Geography Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WRB / W. R. Berkley Corporation
MSI / Motorola Solutions, Inc.
CGGO / Capital Group Global Growth Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMO / Bank of Montreal
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GM / General Motors Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ONB / Old National Bancorp
CVS / CVS Health Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
CSQ / Calamos Strategic Total Return Fund
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
VVR / Invesco Senior Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGUS / Capital Group Core Equity ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CM / Canadian Imperial Bank of Commerce
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
PFE / Pfizer Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF