Market Value336,582,861
Total Holdings251
File Date2023-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
AON / Aon plc
BC / Brunswick Corporation
DBX / Dropbox, Inc.
VTS / Vitesse Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
BFX / BowFlex Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLW / BlackRock Limited Duration Income Trust
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CFB / CrossFirst Bankshares, Inc.
AWF / AllianceBernstein Global High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGNC / AGNC Investment Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SBRA / Sabra Health Care REIT, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
GDV / The Gabelli Dividend & Income Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BTZ / BlackRock Credit Allocation Income Trust
BK / The Bank of New York Mellon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBM / Hudbay Minerals Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
BME / BlackRock Health Sciences Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BN / Brookfield Corporation
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DB / Deutsche Bank Aktiengesellschaft
NVDA / NVIDIA Corporation
TEX / Terex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
INDA / iShares Trust - iShares MSCI India ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BGT / BlackRock Floating Rate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
BGY / BlackRock Enhanced International Dividend Trust
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
CSIQ / Canadian Solar Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
IR / Ingersoll Rand Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLS / Celestica Inc.
MDRX / Veradigm Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CRI / Carter's, Inc.
CCI / Crown Castle Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
HES / Hess Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
KR / The Kroger Co.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
T / AT&T Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CBSH / Commerce Bancshares, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
AFL / Aflac Incorporated
CNQ / Canadian Natural Resources Limited
SRG / Seritage Growth Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHK / BlackRock Core Bond Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
JPS / Nuveen Preferred & Income Securities Fund
MSI / Motorola Solutions, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GATO / Gatos Silver, Inc.
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
LEA / Lear Corporation
ELV / Elevance Health, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US758075AC90 / Redwood Tr Inc Bond
BG / Bunge Global SA
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAVI / Navient Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TPZ / Tortoise Essential Energy Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
TPH / Tri Pointe Homes, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHRD / Chord Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PI / Impinj, Inc.
LNG / Cheniere Energy, Inc.
JEF / Jefferies Financial Group Inc.
CNDT / Conduent Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APO / Apollo Global Management, Inc.
C.WSA / Citigroup, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
D / Dominion Energy, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
FRME / First Merchants Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NDAQ / Nasdaq, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XPER / Xperi Inc.
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PG / The Procter & Gamble Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
HOFT / Hooker Furnishings Corporation
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QSR / Restaurant Brands International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.