Market Value607,353,719
Total Holdings200
File Date2024-06-13
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)
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SR / Spire Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
PFGC / Performance Food Group Company
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRM / Perimeter Solutions, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
SRPT / Sarepta Therapeutics, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MMT / MFS Multimarket Income Trust
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFSC / Enterprise Financial Services Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
THFF / First Financial Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
APAM / Artisan Partners Asset Management Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADV / Advantage Solutions Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDT / John Hancock Premium Dividend Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
CSQ / Calamos Strategic Total Return Fund
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
FCNCA / First Citizens BancShares, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
BB / BlackBerry Limited
URI / United Rentals, Inc.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
BRBR / BellRing Brands, Inc.
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
T / AT&T Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MS / Morgan Stanley