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
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ORLY / O'Reilly Automotive, Inc.
CFB / CrossFirst Bankshares, Inc.
COUR / Coursera, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HON / Honeywell International Inc.
BG / Bunge Global SA
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
JOF / Japan Smaller Capitalization Fund, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
TEX / Terex Corporation
KD / Kyndryl Holdings, Inc.
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
AWF / AllianceBernstein Global High Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
VTRS / Viatris Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
SHW / The Sherwin-Williams Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
MU / Micron Technology, Inc.
HLIT / Harmonic Inc.
CBRE / CBRE Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRME / First Merchants Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CP / Canadian Pacific Kansas City Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CHRD / Chord Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SO / The Southern Company
ABBV / AbbVie Inc.
SLB / SLB N.V.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
BGT / BlackRock Floating Rate Income Trust
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
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.
QGEN / Qiagen N.V.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
VTS / Vitesse Energy, Inc.
ALLY / Ally Financial Inc.
K / Kellanova
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NKE / NIKE, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
BC / Brunswick Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBX / Dropbox, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEE / Ameren Corporation
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSIQ / Canadian Solar Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HBM / Hudbay Minerals Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAGS / PagSeguro Digital Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
ICE / Intercontinental Exchange, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BX / Blackstone Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RW5 / Brookfield Asset Management Ltd.
BLW / BlackRock Limited Duration Income Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HOFT / Hooker Furnishings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BKFOF / Brookfield Corporation - Preferred Stock
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TSCO / Tractor Supply Company
GM / General Motors Company
CNQ / Canadian Natural Resources Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SBRA / Sabra Health Care REIT, Inc.
KO / The Coca-Cola Company
JAZZ / Jazz Pharmaceuticals plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JEF / Jefferies Financial Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TEI / Templeton Emerging Markets Income Fund
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPER / Xperi Inc.
BME / BlackRock Health Sciences Trust
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
DE / Deere & Company
AFL / Aflac Incorporated
FAST / Fastenal Company
UNM / Unum Group
CMI / Cummins Inc.
IPGP / IPG Photonics Corporation
CI / The Cigna Group
PI / Impinj, Inc.
CURI / CuriosityStream Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
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
EVRG / Evergy, Inc.
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
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