Market Value1,499,204,000
Total Holdings231
File Date2022-11-10
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)
AFL / Aflac Incorporated
HBNC / Horizon Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
ORCC / Owl Rock Capital Corp
AUY / Yamana Gold Inc.
CDEV / Centennial Resource Development Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
GAB / The Gabelli Equity Trust Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
GOLD / Barrick Mining Corporation
NGD / New Gold Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NKE / NIKE, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NSC / Norfolk Southern Corporation
ENR / Energizer Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESE / ESCO Technologies Inc.
AZO / AutoZone, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
V / Visa Inc.
T / AT&T Inc.
EFSC / Enterprise Financial Services Corp
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
FELE / Franklin Electric Co., Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WPM / Wheaton Precious Metals Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
FIBK / First Interstate BancSystem, Inc.
BUSE / First Busey Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
EPC / Edgewell Personal Care Company
DIS / The Walt Disney Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
PACW / Pacwest Bancorp
ECL / Ecolab Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
ATHX / Athersys, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
KO / The Coca-Cola Company
NEP / XPLR Infrastructure, LP - Limited Partnership
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
HYT / BlackRock Corporate High Yield Fund, Inc.
US46436E7673 / ISHARES ESG A US
DHR / Danaher Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
IBM / International Business Machines Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PR / Permian Resources Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
INTU / Intuit Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
TGT / Target Corporation
FNV / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PRMW / Primo Water Corporation
BNE / ETF Series Solutions - Blue Horizon BNE ETF
PXD / Pioneer Natural Resources Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DG / Dollar General Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ARAY / Accuray Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
PAAS / Pan American Silver Corp.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAC / The Macerich Company
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOCN / DigitalOcean Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
SEB / Seaboard Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CTVA / Corteva, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLMT / Calumet, Inc.
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GE / General Electric Company