Market Value1,778,847,468
Total Holdings254
File Date2023-05-11
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)
FIBK / First Interstate BancSystem, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HBNC / Horizon Bancorp, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BUSE / First Busey Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBTYA / Liberty Global Ltd.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DOCN / DigitalOcean Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PR / Permian Resources Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AUY / Yamana Gold Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PACW / Pacwest Bancorp
CVX / Chevron Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CI / The Cigna Group
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNC / Centene Corporation
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa 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.
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
T / AT&T Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAC / The Macerich Company
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
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
ESE / ESCO Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
SR / Spire Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDK / Liberty Broadband Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
LILAK / Liberty Latin America Ltd.
FWONA / Formula One Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SEB / Seaboard Corporation
FWONK / Formula One Group
SGEN / Seagen Inc
WBA / Walgreens Boots Alliance, Inc.
PRMW / Primo Water Corporation
BNE / ETF Series Solutions - Blue Horizon BNE ETF
WBD / Warner Bros. Discovery, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
ENR / Energizer Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
GOLD / Gold.com, Inc.
TGT / Target Corporation
FNV / Franco-Nevada Corporation
ARAY / Accuray Incorporated
RS / Reliance, Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CLMT / Calumet, Inc.
AMT / American Tower Corporation
LBTYK / Liberty Global Ltd.
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company