Market Value1,577,397,000
Total Holdings244
File Date2022-02-11
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)
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRE / Sempra
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ABMD / Abiomed Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
SQ / Block, Inc.
AUY / Yamana Gold Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NGD / New Gold Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWLO / Twilio Inc.
ZM / Zoom Communications, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENR / Energizer Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
CNC / Centene Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTC / Intel Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POST / Post Holdings, Inc.
EFSC / Enterprise Financial Services Corp
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNV / Franco-Nevada Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MAC / The Macerich Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROP / Roper Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
RIVN / Rivian Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
HON / Honeywell International 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
GOLD / Gold.com, Inc.
LCID / Lucid Group, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
SENS / Senseonics Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQR / Equity Residential
PACW / Pacwest Bancorp
LAND / Gladstone Land Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
SGEN / Seagen Inc
USA / Liberty All-Star Equity Fund
GAB / The Gabelli Equity Trust Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZO / AutoZone, Inc.
HBNC / Horizon Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
MO / Altria Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
PRMW / Primo Water Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
ARAY / Accuray Incorporated
ESE / ESCO Technologies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLMT / Calumet, Inc.
CTVA / Corteva, Inc.
BUSE / First Busey Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SEB / Seaboard Corporation
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUM / Yum! Brands, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
APTV / Aptiv PLC
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.