Market Value291,065,596
Total Holdings245
File Date2023-01-31
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ELV / Elevance Health, Inc.
BGT / BlackRock Floating Rate Income Trust
AMZN / Amazon.com, Inc.
HLIT / Harmonic Inc.
KD / Kyndryl Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
DB / Deutsche Bank Aktiengesellschaft
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TEX / Terex Corporation
CBSH / Commerce Bancshares, Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEF / Jefferies Financial Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INTC / Intel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMI / Cummins Inc.
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLY / Ally Financial Inc.
HOFT / Hooker Furnishings Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
FRME / First Merchants Corporation
SO / The Southern Company
VTRS / Viatris Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
INDA / iShares Trust - iShares MSCI India ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
M / Macy's, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ADX / Adams Diversified Equity Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BGY / BlackRock Enhanced International Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
BFX / BowFlex Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PM / Philip Morris International Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PG / The Procter & Gamble Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COP / ConocoPhillips
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAPL / Apple Inc.
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRVL / Marvell Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
ADEA / Adeia Inc.
NOC / Northrop Grumman Corporation
BHK / BlackRock Core Bond Trust
SRG / Seritage Growth Properties
C.WSA / Citigroup, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
PI / Impinj, Inc.
RVT / Royce Small-Cap Trust, Inc.
TPZ / Tortoise Essential Energy Fund
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
AEE / Ameren Corporation
QCRH / QCR Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
CP / Canadian Pacific Kansas City Limited
MDRX / Veradigm Inc.
LOW / Lowe's Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CBRE / CBRE Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GATO / Gatos Silver, Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US7587501039 / Regal-Beloit Corp.
US758075AC90 / Redwood Tr Inc Bond
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
VFC / V.F. Corporation
FCNCA / First Citizens BancShares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KN / Knowles Corporation
FSP / Franklin Street Properties Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLW / BlackRock Limited Duration Income Trust
CNDT / Conduent Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HES / Hess Corporation
JPS / Nuveen Preferred & Income Securities Fund
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
CLS / Celestica Inc.
CRI / Carter's, Inc.
BG / Bunge Global SA
NAVI / Navient Corporation
HLT / Hilton Worldwide Holdings Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFB / CrossFirst Bankshares, Inc.
CCK / Crown Holdings, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
BN / Brookfield Corporation
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BME / BlackRock Health Sciences Trust
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XPER / Xperi Inc.
CSIQ / Canadian Solar Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEI / Templeton Emerging Markets Income Fund
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPH / Tri Pointe Homes, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation