Market Value693,316,414
Total Holdings213
File Date2025-02-18
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)
CLM / Cornerstone Strategic Investment Fund, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
APAM / Artisan Partners Asset Management Inc.
PSX / Phillips 66
CIF / MFS Intermediate High Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
WELL / Welltower Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
SO / The Southern Company
LIN / Linde plc
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADV / Advantage Solutions Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HIX / Western Asset High Income Fund II Inc.
EFSC / Enterprise Financial Services Corp
GOF / Guggenheim Strategic Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
PDT / John Hancock Premium Dividend Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
MMT / MFS Multimarket Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPY / SPDR S&P 500 ETF Put
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PFGC / Performance Food Group Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SR / Spire Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
FF / FutureFuel Corp.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
AVGO / Broadcom Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
BDJ / BlackRock Enhanced Equity Dividend Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
HON / Honeywell International Inc.