Market Value1,274,620,000
Total Holdings219
File Date2021-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
NGD / New Gold Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAST / Fastenal Company
V / Visa Inc.
SRE / Sempra
EMR / Emerson Electric Co.
T / AT&T Inc.
MA / Mastercard Incorporated
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DNLI / Denali Therapeutics Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
/ GasLog Ltd
EPC / Edgewell Personal Care Company
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
TWLO / Twilio Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CLMT / Calumet, Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
SENS / Senseonics Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HBNC / Horizon Bancorp, Inc.
BIIB / Biogen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAC / The Macerich Company
DHR / Danaher Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SGEN / Seagen Inc
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
PAAS / Pan American Silver Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
SEB / Seaboard Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FELE / Franklin Electric Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
APTV / Aptiv PLC
FIBK / First Interstate BancSystem, Inc.
AUY / Yamana Gold Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
PACW / Pacwest Bancorp
CTVA / Corteva, Inc.
ARAY / Accuray Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CLX / The Clorox Company
IMGN / ImmunoGen, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.