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