Market Value306,062,797
Total Holdings246
File Date2023-04-19
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)
GATO / Gatos Silver, Inc.
KR / The Kroger Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
BAM / Brookfield Asset Management Ltd.
GDV / The Gabelli Dividend & Income Trust
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
BME / BlackRock Health Sciences Trust
BGY / BlackRock Enhanced International Dividend Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CG / The Carlyle Group Inc.
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
K / Kellanova
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HOFT / Hooker Furnishings Corporation
BTZ / BlackRock Credit Allocation Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EA / Electronic Arts Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEA / Lear Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
VTRS / Viatris Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
TEX / Terex Corporation
CSIQ / Canadian Solar Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEI / Templeton Emerging Markets Income Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
BDJ / BlackRock Enhanced Equity Dividend Trust
AFL / Aflac Incorporated
QCRH / QCR Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
BN / Brookfield Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
BFX / BowFlex Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
XPER / Xperi Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
US758075AC90 / Redwood Tr Inc Bond
TPZ / Tortoise Essential Energy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
AON / Aon plc
TSLA / Tesla, Inc.
BG / Bunge Global SA
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
CLS / Celestica Inc.
MDRX / Veradigm Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRI / Carter's, Inc.
FCNCA / First Citizens BancShares, Inc.
C.WSA / Citigroup, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PI / Impinj, Inc.
HBM / Hudbay Minerals Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGT / BlackRock Floating Rate Income Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BX / Blackstone Inc.
HLIT / Harmonic Inc.
PNC / The PNC Financial Services Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RTX / RTX Corporation
HBI / Hanesbrands Inc.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBX / Dropbox, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
AXP / American Express Company
GM / General Motors Company
HES / Hess Corporation
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JOF / Japan Smaller Capitalization Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADEA / Adeia Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KHC / The Kraft Heinz Company
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RVT / Royce Small-Cap Trust, Inc.
BHK / BlackRock Core Bond Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
ALLY / Ally Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
VTS / Vitesse Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TPH / Tri Pointe Homes, Inc.
NAVI / Navient Corporation
APO / Apollo Global Management, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KD / Kyndryl Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNDT / Conduent Incorporated
CHRD / Chord Energy Corporation
SRG / Seritage Growth Properties
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBRA / Sabra Health Care REIT, Inc.
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DE / Deere & Company
INDA / iShares Trust - iShares MSCI India ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BLW / BlackRock Limited Duration Income Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
M / Macy's, Inc.
FRME / First Merchants Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNM / Unum Group
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.