Market Value417,679,433
Total Holdings203
File Date2024-11-13
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)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
KO / The Coca-Cola Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
COST / Costco Wholesale Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RPM / RPM International Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GE / General Electric Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
AAON / AAON, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
MSA / MSA Safety Incorporated
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SDCCQ / SmileDirectClub, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
LIN / Linde plc
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
DXCM / DexCom, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MCHP / Microchip Technology Incorporated
ETF SER SOLUTIONS / DEFIANCE NEXT (26922B600)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSG / iShares S&P GSCI Commodity-Indexed Trust
MAS / Masco Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
FCF / First Commonwealth Financial Corporation
WSO / Watsco, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
PLUG / Plug Power Inc.
FCEL / FuelCell Energy, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVGO / Broadcom Inc.
COHR / Coherent Corp.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CW / Curtiss-Wright Corporation
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RBA / RB Global, Inc.
EIX / Edison International
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
AAPL / Apple Inc.
DOV / Dover Corporation
STBA / S&T Bancorp, Inc.
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
POOL / Pool Corporation
V / Visa Inc.
RBC / RBC Bearings Incorporated
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
HYZN / Hyzon Motors Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BLDP / Ballard Power Systems Inc.