Market Value715,993,877
Total Holdings175
File Date2025-02-06
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)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CGGR / Capital Group Growth ETF
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
CGDV / Capital Group Dividend Value ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
ALNY / Alnylam Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LCNB / LCNB Corp.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
ACN / Accenture plc
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGGO / Capital Group Global Growth Equity ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
TRP / TC Energy Corporation
PCG / PG&E Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CINF / Cincinnati Financial Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IESC / IES Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ISRG / Intuitive Surgical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
KR / The Kroger Co.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PFE / Pfizer Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CTAS / Cintas Corporation
CGUS / Capital Group Core Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KRMD / KORU Medical Systems, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LLY / Eli Lilly and Company
CGNG / Capital Group New Geography Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMGN / Amgen Inc.
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGXU / Capital Group International Focus Equity ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
DUK / Duke Energy Corporation
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOSE / Eos Energy Enterprises, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EBGEF / Enbridge Inc. - Preferred Stock
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ELV / Elevance Health, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
FSCO / FS Credit Opportunities Corp.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
SHOP / Shopify Inc.
AXP / American Express Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ATI / ATI Inc.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
SOBO / South Bow Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
FFBC / First Financial Bancorp.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
ARMK / Aramark
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
AUR / Aurora Innovation, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
CGIC / Capital Group International Core Equity ETF
MELI / MercadoLibre, Inc.