Market Value409,977,511
Total Holdings257
File Date2025-04-25
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)
ORLY / O'Reilly Automotive, Inc.
QCRH / QCR Holdings, Inc.
KR / The Kroger Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CI / The Cigna Group
CSIQ / Canadian Solar Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRX / TRX Gold Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
LEA / Lear Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
STZ / Constellation Brands, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
BAM / Brookfield Asset Management Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOP / Koppers Holdings Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
AON / Aon plc
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
DOLE / Dole plc
K / Kellanova
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BA / The Boeing Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EL / The Estée Lauder Companies Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
M / Macy's, Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DB / Deutsche Bank Aktiengesellschaft
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GE / General Electric Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JOF / Japan Smaller Capitalization Fund, Inc.
LNG / Cheniere Energy, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BTZ / BlackRock Credit Allocation Income Trust
HBM / Hudbay Minerals Inc.
TEX / Terex Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
QCOM / QUALCOMM Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
COUR / Coursera, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAGS / PagSeguro Digital Ltd.
RCKY / Rocky Brands, Inc.
BLW / BlackRock Limited Duration Income Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOFT / Hooker Furnishings Corporation
BX / Blackstone Inc.
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
BN / Brookfield Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
KD / Kyndryl Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
VTS / Vitesse Energy, Inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
BGT / BlackRock Floating Rate Income Trust
ABBV / AbbVie Inc.
SBRA / Sabra Health Care REIT, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BME / BlackRock Health Sciences Trust
TEI / Templeton Emerging Markets Income Fund
ADX / Adams Diversified Equity Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XPER / Xperi Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FRME / First Merchants Corporation
CBRE / CBRE Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
CG / The Carlyle Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
FDP / Fresh Del Monte Produce Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
HLIT / Harmonic Inc.
DXC / DXC Technology Company
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
AWF / AllianceBernstein Global High Income Fund
CFB / CrossFirst Bankshares, Inc.
BUSE / First Busey Corporation
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
BAC / Bank of America Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
BG / Bunge Global SA
HSY / The Hershey Company
HD / The Home Depot, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
AAPL / Apple Inc.