Market Value353,299,000
Total Holdings171
File Date2022-11-09
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)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MS / Morgan Stanley
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
EMR / Emerson Electric Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCI / Crown Castle Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
BAC / Bank of America Corporation
ALC / Alcon Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PFE / Pfizer Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BKR / Baker Hughes Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RGEN / Repligen Corporation
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CP / Canadian Pacific Kansas City Limited
STRM / Streamline Health Solutions, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MTD / Mettler-Toledo International Inc.
BILL / BILL Holdings, Inc.
TRV / The Travelers Companies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FND / Floor & Decor Holdings, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEAM / Atlassian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
IWV / iShares Trust - iShares Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
RACE / Ferrari N.V.
LRCX / Lam Research Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
CME / CME Group Inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEIA / Heico Corp. - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRCC / Monroe Capital Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NEE / NextEra Energy, Inc.