Market Value673,964,445
Total Holdings210
File Date2024-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIX / Western Asset High Income Fund II Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SR / Spire Inc.
O / Realty Income Corporation
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FF / FutureFuel Corp.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
AEE / Ameren Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
WMT / Walmart Inc.
PSX / Phillips 66
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
GE / General Electric Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADV / Advantage Solutions Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
PRM / Perimeter Solutions, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LOW / Lowe's Companies, 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.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
PFGC / Performance Food Group Company
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIF / MFS Intermediate High Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMCSA / Comcast Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MMU / Western Asset Managed Municipals Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMT / MFS Multimarket Income Trust
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF Put
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CNC / Centene Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PDT / John Hancock Premium Dividend Fund
EFSC / Enterprise Financial Services Corp
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company