Market Value1,447,158,000
Total Holdings237
File Date2021-11-15
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)
ABMD / Abiomed Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FELE / Franklin Electric Co., Inc.
TWLO / Twilio Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
ESE / ESCO Technologies Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
POST / Post Holdings, Inc.
FNV / Franco-Nevada Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQ / Block, Inc.
EPC / Edgewell Personal Care Company
UNP / Union Pacific Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
AUY / Yamana Gold Inc.
NGD / New Gold Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
PACW / Pacwest Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
DNLI / Denali Therapeutics Inc.
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
CVS / CVS Health Corporation
SENS / Senseonics Holdings, Inc.
MAC / The Macerich Company
INTC / Intel Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SIRI / Sirius XM Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAAS / Pan American Silver Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
PRMW / Primo Water Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFSC / Enterprise Financial Services Corp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
GAB / The Gabelli Equity Trust Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEM / Newmont Corporation
AFL / Aflac Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBNC / Horizon Bancorp, Inc.
SEB / Seaboard Corporation
FIBK / First Interstate BancSystem, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RGLD / Royal Gold, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CTVA / Corteva, Inc.
ARAY / Accuray Incorporated
NFLX / Netflix, Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
CLX / The Clorox Company
CLMT / Calumet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGEN / Seagen Inc
AMGN / Amgen Inc.
APTV / Aptiv PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation