Market Value305,531,110
Total Holdings246
File Date2023-11-09
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)
CFB / CrossFirst Bankshares, Inc.
GRMN / Garmin Ltd.
AON / Aon plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFE / Pfizer Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CL / Colgate-Palmolive Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORCL / Oracle Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BGT / BlackRock Floating Rate Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
M / Macy's, Inc.
INTC / Intel Corporation
IPGP / IPG Photonics Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CBRE / CBRE Group, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBX / Dropbox, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
BLW / BlackRock Limited Duration Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
ADX / Adams Diversified Equity Fund, Inc.
CNQ / Canadian Natural Resources Limited
UNM / Unum Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRVL / Marvell Technology, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDAQ / Nasdaq, Inc.
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BTZ / BlackRock Credit Allocation Income Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BX / Blackstone Inc.
HOFT / Hooker Furnishings Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
BME / BlackRock Health Sciences Trust
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CMI / Cummins Inc.
TEX / Terex Corporation
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CP / Canadian Pacific Kansas City Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
XPER / Xperi Inc.
CSIQ / Canadian Solar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLS / Celestica Inc.
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BC / Brunswick Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
AWF / AllianceBernstein Global High Income Fund
EVRG / Evergy, Inc.
HLIT / Harmonic Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
QCRH / QCR Holdings, Inc.
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MU / Micron Technology, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BFX / BowFlex Inc.
TSLA / Tesla, Inc.
MDRX / Veradigm Inc.
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PI / Impinj, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BG / Bunge Global SA
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VTS / Vitesse Energy, Inc.
PM / Philip Morris International Inc.
PAGS / PagSeguro Digital Ltd.
CI / The Cigna Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HBM / Hudbay Minerals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDV / The Gabelli Dividend & Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
INDA / iShares Trust - iShares MSCI India ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NAVI / Navient Corporation
AXP / American Express Company
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
ADEA / Adeia Inc.
BN / Brookfield Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
KHC / The Kraft Heinz Company
TPH / Tri Pointe Homes, Inc.
SRG / Seritage Growth Properties
CRI / Carter's, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TNDM / Tandem Diabetes Care, Inc.
TPZ / Tortoise Essential Energy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
F / Ford Motor Company
TEI / Templeton Emerging Markets Income Fund
CNDT / Conduent Incorporated
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BHK / BlackRock Core Bond Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JEF / Jefferies Financial Group Inc.
CHRD / Chord Energy Corporation
BA / The Boeing Company
COP / ConocoPhillips
ANTX / AN2 Therapeutics, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
FRME / First Merchants Corporation
K / Kellanova