Market Value410,442,459
Total Holdings255
File Date2025-02-03
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)
KOP / Koppers Holdings Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBUX / Starbucks Corporation
HOFT / Hooker Furnishings Corporation
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AEE / Ameren Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
RCKY / Rocky Brands, Inc.
ALLY / Ally Financial Inc.
LVS / Las Vegas Sands Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COUR / Coursera, Inc.
DIS / The Walt Disney Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNM / Unum Group
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAGS / PagSeguro Digital Ltd.
K / Kellanova
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ORCL / Oracle Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IR / Ingersoll Rand Inc.
BLK / BlackRock, Inc.
CNQ / Canadian Natural Resources Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADSK / Autodesk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCI / Crown Castle Inc.
BGT / BlackRock Floating Rate Income Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSIQ / Canadian Solar Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
XPER / Xperi Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QCRH / QCR Holdings, Inc.
BC / Brunswick Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBX / Dropbox, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
LNG / Cheniere Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CL / Colgate-Palmolive Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRK / Merck & Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BLW / BlackRock Limited Duration Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NDAQ / Nasdaq, Inc.
AWF / AllianceBernstein Global High Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSCO / Tractor Supply Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADX / Adams Diversified Equity Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
AOD / Abrdn Total Dynamic Dividend Fund
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BN / Brookfield Corporation
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRVL / Marvell Technology, Inc.
QGEN / Qiagen N.V.
BME / BlackRock Health Sciences Trust
JPC / Nuveen Preferred & Income Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TEI / Templeton Emerging Markets Income Fund
AVGO / Broadcom Inc.
CFB / CrossFirst Bankshares, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDP / Fresh Del Monte Produce Inc.
COP / ConocoPhillips
KR / The Kroger Co.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
BG / Bunge Global SA
HSY / The Hershey Company
HD / The Home Depot, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CBRE / CBRE Group, Inc.
DOLE / Dole plc
APO / Apollo Global Management, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
HLIT / Harmonic Inc.
CI / The Cigna Group
FAST / Fastenal Company
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JOF / Japan Smaller Capitalization Fund, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PEP / PepsiCo, Inc.
TEX / Terex Corporation
IPGP / IPG Photonics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GS / The Goldman Sachs Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VTS / Vitesse Energy, Inc.
TRX / TRX Gold Corporation
EW / Edwards Lifesciences Corporation