Market Value215,965,932
Total Holdings145
File Date2025-01-14
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)
CTAS / Cintas Corporation
WSBC / WesBanco, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JNJ / Johnson & Johnson
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
SYK / Stryker Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
RBRK / Rubrik, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWM / iShares Trust - iShares Russell 2000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PACB / Pacific Biosciences of California, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CINF / Cincinnati Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MQ / Marqeta, Inc.
ET / Energy Transfer LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
BFLY / Butterfly Network, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
SO / The Southern Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KIND / Nextdoor Holdings, Inc.
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BASE / Couchbase, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
ABSI / Absci Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CERS / Cerus Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
V / Visa Inc.
TSLA / Tesla, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September