Market Value357,387,173
Total Holdings243
File Date2024-05-13
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)
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDRX / Veradigm Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HES / Hess Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KO / The Coca-Cola Company
BGY / BlackRock Enhanced International Dividend Trust
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BFX / BowFlex Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LLY / Eli Lilly and Company
NRP / Natural Resource Partners L.P. - Limited Partnership
CLS / Celestica Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
BG / Bunge Global SA
HSY / The Hershey Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KKR / KKR & Co. Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBSH / Commerce Bancshares, Inc.
FAST / Fastenal Company
HBI / Hanesbrands Inc.
AON / Aon plc
QCRH / QCR Holdings, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JOF / Japan Smaller Capitalization Fund, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BGT / BlackRock Floating Rate Income Trust
JEF / Jefferies Financial Group Inc.
M / Macy's, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BC / Brunswick Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWF / AllianceBernstein Global High Income Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBX / Dropbox, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBRE / CBRE Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVRG / Evergy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
SLB / Schlumberger Limited
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
BA / The Boeing Company
FRME / First Merchants Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
BN / Brookfield Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEX / Terex Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CP / Canadian Pacific Kansas City Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BME / BlackRock Health Sciences Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TEI / Templeton Emerging Markets Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SRG / Seritage Growth Properties
HBM / Hudbay Minerals Inc.
BHK / BlackRock Core Bond Trust
CURI / CuriosityStream Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHRD / Chord Energy Corporation
CCI / Crown Castle Inc.
AEE / Ameren Corporation
CFB / CrossFirst Bankshares, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADEA / Adeia Inc.
TPH / Tri Pointe Homes, Inc.
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BK / The Bank of New York Mellon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTRS / Viatris Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNM / Unum Group
GRMN / Garmin Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XPER / Xperi Inc.
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DB / Deutsche Bank Aktiengesellschaft
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HOFT / Hooker Furnishings Corporation
HLIT / Harmonic Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
GDV / The Gabelli Dividend & Income Trust
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABBV / AbbVie Inc.
CSIQ / Canadian Solar Inc.
COP / ConocoPhillips
C / Citigroup Inc.
PI / Impinj, Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.