Market Value1,274,620,000
Total Holdings219
File Date2021-08-13
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)
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
SRE / Sempra
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
NGD / New Gold Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNC / Centene Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
FELE / Franklin Electric Co., Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNLI / Denali Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESE / ESCO Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
/ GasLog Ltd
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
ZM / Zoom Communications, Inc.
TWLO / Twilio Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CLMT / Calumet, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
SENS / Senseonics Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBNC / Horizon Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAC / The Macerich Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SGEN / Seagen Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SEB / Seaboard Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GOLD / Gold.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
APTV / Aptiv PLC
FIBK / First Interstate BancSystem, Inc.
AUY / Yamana Gold Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
PACW / Pacwest Bancorp
CTVA / Corteva, Inc.
ARAY / Accuray Incorporated
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CLX / The Clorox Company
IMGN / ImmunoGen, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNC / Lincoln National Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
POST / Post Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.