Market Value1,854,177,884
Total Holdings242
File Date2023-07-26
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.
WFC / Wells Fargo & Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
LILAB / Liberty Latin America Ltd.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOLD / Gold.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TGT / Target Corporation
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ENR / Energizer Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
EPC / Edgewell Personal Care Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
SRE / Sempra
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
SNPS / Synopsys, 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.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WWD / Woodward, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
HYT / BlackRock Corporate High Yield Fund, Inc.
DOCN / DigitalOcean Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESE / ESCO Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
AUY / Yamana Gold Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
PRMW / Primo Water Corporation
PR / Permian Resources Corporation
FWONA / Formula One Group
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
PYPL / PayPal Holdings, Inc.
SGEN / Seagen Inc
NEM / Newmont Corporation
SR / Spire Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
LBRDK / Liberty Broadband Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARAY / Accuray Incorporated
HBNC / Horizon Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
MAC / The Macerich Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SEB / Seaboard Corporation
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BUSE / First Busey Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROP / Roper Technologies, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFSC / Enterprise Financial Services Corp
WEC / WEC Energy Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AZO / AutoZone, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
CLMT / Calumet, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company