Market Value508,790,512
Total Holdings185
File Date2023-08-08
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.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
GOF / Guggenheim Strategic Opportunities Fund
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PRM / Perimeter Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SR / Spire Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMU / Western Asset Managed Municipals Fund Inc.
PDT / John Hancock Premium Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
OTEX / Open Text Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADV / Advantage Solutions Inc.
CSQ / Calamos Strategic Total Return Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMT / MFS Multimarket Income Trust
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
APAM / Artisan Partners Asset Management Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMM / 3M Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GEVO / Gevo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BB / BlackBerry Limited
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFSC / Enterprise Financial Services Corp
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
THFF / First Financial Corporation
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1