Market Value739,483,238
Total Holdings169
File Date2024-05-10
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
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TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKR / Baker Hughes Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
STRM / Streamline Health Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UPS / United Parcel Service, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HSY / The Hershey Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
FND / Floor & Decor Holdings, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
HEIA / Heico Corp. - Class A
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
AON / Aon plc
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRCC / Monroe Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLAC / KLA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)