Market Value1,586,964,000
Total Holdings244
File Date2022-08-04
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORCC / Owl Rock Capital Corp
TSLA / Tesla, Inc.
INTC / Intel Corporation
HBNC / Horizon Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRE / Duke Realty Corporation - Preferred Security
CDEV / Centennial Resource Development Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BUSE / First Busey Corporation
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ENR / Energizer Holdings, Inc.
ESE / ESCO Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFSC / Enterprise Financial Services Corp
BDX / Becton, Dickinson and Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MA / Mastercard Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAAS / Pan American Silver Corp.
CRM / Salesforce, Inc.
FELE / Franklin Electric Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
AXP / American Express Company
AUY / Yamana Gold Inc.
ALB / Albemarle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
NGD / New Gold Inc.
ORLY / O'Reilly Automotive, Inc.
EPC / Edgewell Personal Care Company
OEF / iShares Trust - iShares S&P 100 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
LAND / Gladstone Land Corporation
US46436E7673 / ISHARES ESG A US
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRE / Sempra
PRU / Prudential Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEM / Agnico Eagle Mines Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LLY / Eli Lilly and Company
PACW / Pacwest Bancorp
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
MMM / 3M Company
TGT / Target Corporation
ATHX / Athersys, Inc.
DHR / Danaher Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GAB / The Gabelli Equity Trust Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ARAY / Accuray Incorporated
USA / Liberty All-Star Equity Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFMS / Conformis Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SGEN / Seagen Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
CLMT / Calumet, Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
PXD / Pioneer Natural Resources Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
DG / Dollar General Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MAC / The Macerich Company
GOLD / Barrick Mining Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NFLX / Netflix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
PRMW / Primo Water Corporation
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEB / Seaboard Corporation
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
DOCN / DigitalOcean Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APTV / Aptiv PLC
HD / The Home Depot, Inc.
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
CNC / Centene Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VZ / Verizon Communications Inc.