Market Value1,586,964,000
Total Holdings244
File Date2022-08-04
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORCC / Owl Rock Capital Corp
BRK.A / Berkshire Hathaway Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
HBNC / Horizon Bancorp, Inc.
PG / The Procter & Gamble Company
DRE / Duke Realty Corporation - Preferred Security
CDEV / Centennial Resource Development Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
FELE / Franklin Electric Co., Inc.
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
ENR / Energizer Holdings, Inc.
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
AMAT / Applied Materials, 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)
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESE / ESCO Technologies Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AUY / Yamana Gold Inc.
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWKS / Skyworks Solutions, Inc.
NGD / New Gold Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SRE / Sempra
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BUSE / First Busey Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
LAND / Gladstone Land Corporation
US46436E7673 / ISHARES ESG A US
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
EPC / Edgewell Personal Care Company
WMT / Walmart Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ATHX / Athersys, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GAB / The Gabelli Equity Trust Inc.
AMGN / Amgen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARAY / Accuray Incorporated
USA / Liberty All-Star Equity Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFMS / Conformis Inc.
SGEN / Seagen Inc
CLMT / Calumet, Inc.
AZO / AutoZone, Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
PXD / Pioneer Natural Resources Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
DG / Dollar General Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEM / Newmont Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MAC / The Macerich Company
GOLD / Gold.com, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NFLX / Netflix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRMW / Primo Water Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEB / Seaboard Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
DOCN / DigitalOcean Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APTV / Aptiv PLC
HD / The Home Depot, Inc.
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNC / Centene Corporation
LNC / Lincoln National Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF