Market Value1,854,177,884
Total Holdings242
File Date2023-07-26
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)
PFE / Pfizer Inc.
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
LILAB / Liberty Latin America Ltd.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ENR / Energizer Holdings, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPC / Edgewell Personal Care Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRE / Sempra
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AEE / Ameren Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RS / Reliance, Inc.
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
RF / Regions Financial Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESE / ESCO Technologies Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOCN / DigitalOcean Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNE / ETF Series Solutions - Blue Horizon BNE ETF
AUY / Yamana Gold Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
PRMW / Primo Water Corporation
PR / Permian Resources Corporation
FWONA / Formula One Group
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SGEN / Seagen Inc
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SR / Spire Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
LBRDK / Liberty Broadband Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARAY / Accuray Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBNC / Horizon Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LBTYK / Liberty Global Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
MDY / SPDR S&P MidCap 400 ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEB / Seaboard Corporation
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAC / Bank of America Corporation
BUSE / First Busey Corporation
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROP / Roper Technologies, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
HYT / BlackRock Corporate High Yield Fund, Inc.
WFC / Wells Fargo & Company
FELE / Franklin Electric Co., Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
EFSC / Enterprise Financial Services Corp
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
CLX / The Clorox Company
CLMT / Calumet, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company