Market Value1,499,204,000
Total Holdings231
File Date2022-11-10
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
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
HBNC / Horizon Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
ORCC / Owl Rock Capital Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SNPS / Synopsys, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AUY / Yamana Gold Inc.
ORLY / O'Reilly Automotive, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABMD / Abiomed Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 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.
MCK / McKesson Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
FAST / Fastenal Company
EPC / Edgewell Personal Care Company
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NGD / New Gold Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESE / ESCO Technologies Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIBK / First Interstate BancSystem, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUSE / First Busey Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ORCL / Oracle Corporation
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNC / Lincoln National Corporation
CB / Chubb Limited
ENR / Energizer Holdings, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
ATHX / Athersys, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMGN / Amgen Inc.
DRE / Duke Realty Corporation - Preferred Security
US46436E7673 / ISHARES ESG A US
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFMS / Conformis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
PR / Permian Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
TGT / Target Corporation
FNV / Franco-Nevada Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
PRMW / Primo Water Corporation
BNE / ETF Series Solutions - Blue Horizon BNE ETF
PXD / Pioneer Natural Resources Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARAY / Accuray Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APTV / Aptiv PLC
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAC / The Macerich Company
KMI / Kinder Morgan, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOCN / DigitalOcean Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
SEB / Seaboard Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CTVA / Corteva, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLMT / Calumet, Inc.
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GE / General Electric Company