Market Value862,065,963
Total Holdings208
File Date2023-01-24
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)
FHI / Federated Hermes, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
NBHC / National Bank Holdings Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
MMM / 3M Company
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HD / The Home Depot, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKNG / Booking Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAYX / Paychex, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LGIH / LGI Homes, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DE / Deere & Company
MAS / Masco Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DG / Dollar General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
CI / The Cigna Group
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALB / Albemarle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALPP / Alpine 4 Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVR / NVR, Inc.
PM / Philip Morris International Inc.