Market Value368,708,799
Total Holdings245
File Date2024-08-01
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)
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
PAGS / PagSeguro Digital Ltd.
V / Visa Inc.
BME / BlackRock Health Sciences Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
HBM / Hudbay Minerals Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
COUR / Coursera, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
MCD / McDonald's Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
VZ / Verizon Communications Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
BN / Brookfield Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGNC / AGNC Investment Corp.
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLB / Schlumberger Limited
BAM / Brookfield Asset Management Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLW / BlackRock Limited Duration Income Trust
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BK / The Bank of New York Mellon Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ALLY / Ally Financial Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIS / The Walt Disney Company
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
DB / Deutsche Bank Aktiengesellschaft
CG / The Carlyle Group Inc.
CMI / Cummins Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
JEF / Jefferies Financial Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
SBRA / Sabra Health Care REIT, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
TEI / Templeton Emerging Markets Income Fund
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BGT / BlackRock Floating Rate Income Trust
CP / Canadian Pacific Kansas City Limited
BTT / Blackrock Municipal 2030 Target Term Trust
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CNDT / Conduent Incorporated
ADEA / Adeia Inc.
BC / Brunswick Corporation
TPH / Tri Pointe Homes, Inc.
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
CURI / CuriosityStream Inc.
BHK / BlackRock Core Bond Trust
HBI / Hanesbrands Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHRD / Chord Energy Corporation
PI / Impinj, Inc.
SRG / Seritage Growth Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QSR / Restaurant Brands International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
GE / General Electric Company
AWF / AllianceBernstein Global High Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
HLIT / Harmonic Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
CFB / CrossFirst Bankshares, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BG / Bunge Global SA
HSY / The Hershey Company
HD / The Home Depot, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
AON / Aon plc
SHW / The Sherwin-Williams Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
GM / General Motors Company
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
TITN / Titan Machinery Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCRH / QCR Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HOFT / Hooker Furnishings Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XPER / Xperi Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQ / Invesco QQQ Trust, Series 1
GDV / The Gabelli Dividend & Income Trust
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRME / First Merchants Corporation
VTS / Vitesse Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
K / Kellanova
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KD / Kyndryl Holdings, Inc.
KR / The Kroger Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
ADX / Adams Diversified Equity Fund, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COP / ConocoPhillips
C / Citigroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.