Market Value621,890,070
Total Holdings192
File Date2024-08-06
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)
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRGP / Targa Resources Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNC / Centene Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SR / Spire Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FF / FutureFuel Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
O / Realty Income Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTW / Willis Towers Watson Public Limited Company
CI / The Cigna Group
PRM / Perimeter Solutions, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
MMT / MFS Multimarket Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ADV / Advantage Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
PDT / John Hancock Premium Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOF / Guggenheim Strategic Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCNCA / First Citizens BancShares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSQ / Calamos Strategic Total Return Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
APAM / Artisan Partners Asset Management Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIN / Linde plc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
MMM / 3M Company
NVDA / NVIDIA Corporation
V / Visa Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
MMU / Western Asset Managed Municipals Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
SO / The Southern Company
EFSC / Enterprise Financial Services Corp
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TT / Trane Technologies plc
SRPT / Sarepta Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SF / Stifel Financial Corp.
ICE / Intercontinental Exchange, Inc.
CIF / MFS Intermediate High Income Fund
GS / The Goldman Sachs Group, Inc.