Market Value478,181,557
Total Holdings182
File Date2023-04-10
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SR / Spire Inc.
O / Realty Income Corporation
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
SRPT / Sarepta Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDT / John Hancock Premium Dividend Fund
ET / Energy Transfer LP - Limited Partnership
MMT / MFS Multimarket Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF Put
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IAU / iShares Gold Trust
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
APAM / Artisan Partners Asset Management Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
GEVO / Gevo, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRM / Perimeter Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
BAC / Bank of America Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BB / BlackBerry Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MO / Altria Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENB / Enbridge Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
USB / U.S. Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSQ / Calamos Strategic Total Return Fund
MMU / Western Asset Managed Municipals Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THFF / First Financial Corporation
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF