Market Value361,032,000
Total Holdings173
File Date2021-10-26
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)
V / Visa Inc.
AEE / Ameren Corporation
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
EPC / Edgewell Personal Care Company
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
MMU / Western Asset Managed Municipals Fund Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDT / John Hancock Premium Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
APAM / Artisan Partners Asset Management Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFSC / Enterprise Financial Services Corp
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF Call
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
GOF / Guggenheim Strategic Opportunities Fund
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
INTC / Intel Corporation
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CO / Global Cord Blood Corp
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WMT / Walmart Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
GD / General Dynamics Corporation
ENB / Enbridge Inc.
CNC / Centene Corporation
MMM / 3M Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
O / Realty Income Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
CASI / CASI Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
BB / BlackBerry Limited
MSFT / Microsoft Corporation