Market Value1,447,158,000
Total Holdings237
File Date2021-11-15
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)
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
SRE / Sempra
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABMD / Abiomed Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SEB / Seaboard Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
UNP / Union Pacific Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWLO / Twilio Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ZM / Zoom Communications, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
SQ / Block, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENR / Energizer Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
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.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
HYT / BlackRock Corporate High Yield Fund, Inc.
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
POST / Post Holdings, Inc.
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESE / ESCO Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AUY / Yamana Gold Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NGD / New Gold Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GIS / General Mills, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PACW / Pacwest Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TXN / Texas Instruments Incorporated
DNLI / Denali Therapeutics Inc.
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
HON / Honeywell International Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
FELE / Franklin Electric Co., Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
SENS / Senseonics Holdings, Inc.
MAC / The Macerich Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIRI / Sirius XM Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
PRMW / Primo Water Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GOLD / Gold.com, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
GAB / The Gabelli Equity Trust Inc.
AZO / AutoZone, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEM / Newmont Corporation
AFL / Aflac Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HBNC / Horizon Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CTVA / Corteva, Inc.
ARAY / Accuray Incorporated
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
CLX / The Clorox Company
CLMT / Calumet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGEN / Seagen Inc
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
APTV / Aptiv PLC
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation