Market Value446,048,926
Total Holdings262
File Date2025-08-04
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)
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COIN / Coinbase Global, Inc.
QCRH / QCR Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CNQ / Canadian Natural Resources Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STZ / Constellation Brands, Inc.
BLW / BlackRock Limited Duration Income Trust
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
JAZZ / Jazz Pharmaceuticals plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
DOLE / Dole plc
AOD / Abrdn Total Dynamic Dividend Fund
TEX / Terex Corporation
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HLIT / Harmonic Inc.
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CG / The Carlyle Group Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
CSIQ / Canadian Solar Inc.
FDP / Fresh Del Monte Produce Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABBV / AbbVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APO / Apollo Global Management, Inc.
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ET / Energy Transfer LP - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADX / Adams Diversified Equity Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
MS / Morgan Stanley
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GDV / The Gabelli Dividend & Income Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KOP / Koppers Holdings Inc.
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
M / Macy's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
IPGP / IPG Photonics Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BG / Bunge Global SA
DXC / DXC Technology Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BUSE / First Busey Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
HOFT / Hooker Furnishings Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PYPL / PayPal Holdings, Inc.
RCKY / Rocky Brands, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NKE / NIKE, Inc.
TRX / TRX Gold Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRME / First Merchants Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRL / Charles River Laboratories International, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XPER / Xperi Inc.
MMM / 3M Company
GE / General Electric Company
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
VGRSX / Vanguard REIT Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QGEN / Qiagen N.V.
BTZ / BlackRock Credit Allocation Income Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COUR / Coursera, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NVDA / NVIDIA Corporation
K / Kellanova
VTRS / Viatris Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JOF / Japan Smaller Capitalization Fund, Inc.
EL / The Estée Lauder Companies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMI / Cummins Inc.
TEI / Templeton Emerging Markets Income Fund
VTS / Vitesse Energy, Inc.
BLK / BlackRock, Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
UNM / Unum Group
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
BME / BlackRock Health Sciences Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
HSY / The Hershey Company
HD / The Home Depot, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BKFOF / Brookfield Corporation - Preferred Stock
VRSN / VeriSign, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
MGPI / MGP Ingredients, Inc.
GRMN / Garmin Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.