Market Value1,537,616,000
Total Holdings246
File Date2022-05-13
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.
USB / U.S. Bancorp
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
ABMD / Abiomed Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
HBNC / Horizon Bancorp, Inc.
AUY / Yamana Gold Inc.
NGD / New Gold Inc.
CDEV / Centennial Resource Development Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RIVN / Rivian Automotive, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
ECL / Ecolab Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPC / Edgewell Personal Care Company
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTC / Intel Corporation
LNC / Lincoln National Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
META / Meta Platforms, Inc.
T / AT&T Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFSC / Enterprise Financial Services Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DOCN / DigitalOcean Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LCID / Lucid Group, Inc.
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TWLO / Twilio Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
HAL / Halliburton Company
GOLD / Gold.com, Inc.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PACW / Pacwest Bancorp
ABT / Abbott Laboratories
AFL / Aflac Incorporated
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CLMT / Calumet, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLZ / Mondelez International, Inc.
SENS / Senseonics Holdings, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
LAND / Gladstone Land Corporation
TGT / Target Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ARAY / Accuray Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFMS / Conformis Inc.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
AZO / AutoZone, Inc.
MAC / The Macerich Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
WPM / Wheaton Precious Metals Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FIBK / First Interstate BancSystem, Inc.
PRMW / Primo Water Corporation
CLX / The Clorox Company
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BNE / ETF Series Solutions - Blue Horizon BNE ETF
ADM / Archer-Daniels-Midland Company
SEB / Seaboard Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSX / Phillips 66
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
ESE / ESCO Technologies Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ENR / Energizer Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
POST / Post Holdings, Inc.
BUSE / First Busey Corporation
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
CBSH / Commerce Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF