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)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BME / BlackRock Health Sciences Trust
QSR / Restaurant Brands International Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PM / Philip Morris International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
MA / Mastercard Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MS / Morgan Stanley
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOFT / Hooker Furnishings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
BGT / BlackRock Floating Rate Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
BLW / BlackRock Limited Duration Income Trust
SO / The Southern Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
BC / Brunswick Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBX / Dropbox, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
AWF / AllianceBernstein Global High Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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.
OKE / ONEOK, Inc.
QGEN / Qiagen N.V.
COUR / Coursera, Inc.
CFB / CrossFirst Bankshares, Inc.
EA / Electronic Arts Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ORCL / Oracle Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
RCKY / Rocky Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HLIT / Harmonic Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
KOP / Koppers Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
AOD / Abrdn Total Dynamic Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RW5 / Brookfield Asset Management Ltd.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CG / The Carlyle Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SBRA / Sabra Health Care REIT, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LYB / LyondellBasell Industries N.V.
BLK / BlackRock, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
FRME / First Merchants Corporation
FAST / Fastenal Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 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
LLY / Eli Lilly and Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
IBM / International Business Machines Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
JPC / Nuveen Preferred & Income Opportunities Fund
PAGS / PagSeguro Digital Ltd.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BG / Bunge Global SA
AFL / Aflac Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
K / Kellanova
BTZ / BlackRock Credit Allocation Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BKFOF / Brookfield Corporation - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMM / 3M Company
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QCRH / QCR Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DOLE / Dole plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CNQ / Canadian Natural Resources Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AEE / Ameren Corporation
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSIQ / Canadian Solar Inc.
XPER / Xperi Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
TEI / Templeton Emerging Markets Income Fund
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
A / Agilent Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
F / Ford Motor Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
JOF / Japan Smaller Capitalization Fund, Inc.
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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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