Market Value384,350,000
Total Holdings179
File Date2022-01-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THFF / First Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
V / Visa Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
SF / Stifel Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDT / John Hancock Premium Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
BB / BlackBerry Limited
LNEGY / Lundin Energy AB - ADR
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
CO / Global Cord Blood Corp
MMU / Western Asset Managed Municipals Fund Inc.
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
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
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
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
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
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
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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
SR / Spire Inc.
DUK / Duke Energy Corporation
EPC / Edgewell Personal Care Company
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOF / Guggenheim Strategic Opportunities Fund
OTEX / Open Text Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRPT / Sarepta Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
CASI / CASI Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
CSQ / Calamos Strategic Total Return Fund
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
PSX / Phillips 66
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
ADMS / Adamas Pharmaceuticals Inc
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation