Market Value499,127,255
Total Holdings180
File Date2023-11-01
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)
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
NFLX / Netflix, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PG / The Procter & Gamble Company
V / Visa Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
MMP / Magellan Midstream Partners L.P.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
OTEX / Open Text Corporation
INTC / Intel Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IBM / International Business Machines Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFSC / Enterprise Financial Services Corp
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
GOF / Guggenheim Strategic Opportunities Fund
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MPLX / MPLX LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSQ / Calamos Strategic Total Return Fund
META / Meta Platforms, Inc.
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
ACN / Accenture plc
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PRM / Perimeter Solutions, Inc.
UNH / UnitedHealth Group Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SR / Spire Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
SF / Stifel Financial Corp.
GEVO / Gevo, Inc.
MDT / Medtronic plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Trust
MMT / MFS Multimarket Income Trust
THFF / First Financial Corporation
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADV / Advantage Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TRGP / Targa Resources Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AEE / Ameren Corporation
ABT / Abbott Laboratories
BB / BlackBerry Limited