Market Value408,063,894
Total Holdings253
File Date2024-10-31
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.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HBM / Hudbay Minerals Inc.
KD / Kyndryl Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HOFT / Hooker Furnishings Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COUR / Coursera, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
RVT / Royce Small-Cap Trust, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
BME / BlackRock Health Sciences Trust
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
JOF / Japan Smaller Capitalization Fund, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LEA / Lear Corporation
ALLY / Ally Financial Inc.
CNQ / Canadian Natural Resources Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PM / Philip Morris International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
AWF / AllianceBernstein Global High Income Fund
UNM / Unum Group
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HLIT / Harmonic Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
V / Visa Inc.
CMI / Cummins Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CG / The Carlyle Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
MCD / McDonald's Corporation
BGY / BlackRock Enhanced International Dividend Trust
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BGT / BlackRock Floating Rate Income Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
SNY / Sanofi - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
DB / Deutsche Bank Aktiengesellschaft
SO / The Southern Company
BN / Brookfield Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
PAGS / PagSeguro Digital Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBRA / Sabra Health Care REIT, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BAM / Brookfield Asset Management Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STZ / Constellation Brands, Inc.
VTS / Vitesse Energy, Inc.
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CSIQ / Canadian Solar Inc.
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
M / Macy's, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHK / BlackRock Core Bond Trust
ADEA / Adeia Inc.
SRG / Seritage Growth Properties
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
C.WSA / Citigroup, Inc.
TITN / Titan Machinery Inc.
CHRD / Chord Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GDV / The Gabelli Dividend & Income Trust
QGEN / Qiagen N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
FRME / First Merchants Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
D / Dominion Energy, Inc.
BC / Brunswick Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBX / Dropbox, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
BG / Bunge Global SA
HD / The Home Depot, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
TEX / Terex Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AEE / Ameren Corporation
AON / Aon plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
PI / Impinj, Inc.
CURI / CuriosityStream Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
QCRH / QCR Holdings, Inc.
CCI / Crown Castle Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COP / ConocoPhillips
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDP / Fresh Del Monte Produce Inc.
HPE / Hewlett Packard Enterprise Company