Market Value370,020,450
Total Holdings208
File Date2023-07-11
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)
XEL / Xcel Energy Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAC / Bank of America Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
DUK / Duke Energy Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
EXC / Exelon Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PPL / PPL Corporation
MCK / McKesson Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SO / The Southern Company
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
SIGI / Selective Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OCFC / OceanFirst Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BN / Brookfield Corporation
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADX / Adams Diversified Equity Fund, Inc.
COIN / Coinbase Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FRBK / Republic First Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
CFIN / Citizens Financial Corporation
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
PAYX / Paychex, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories