Market Value1,778,847,468
Total Holdings254
File Date2023-05-11
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)
FIBK / First Interstate BancSystem, Inc.
HBNC / Horizon Bancorp, Inc.
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
YUM / Yum! Brands, Inc.
DOCN / DigitalOcean Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
PR / Permian Resources Corporation
AUY / Yamana Gold Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PACW / Pacwest Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
BAC / Bank of America Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESE / ESCO Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPC / Edgewell Personal Care Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
EFSC / Enterprise Financial Services Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FELE / Franklin Electric Co., Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
RTX / RTX Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
DG / Dollar General Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
CLX / The Clorox Company
FDX / FedEx Corporation
MAC / The Macerich Company
BUSE / First Busey Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SR / Spire Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDK / Liberty Broadband Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
LILAK / Liberty Latin America Ltd.
AEE / Ameren Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
FWONA / Formula One Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SEB / Seaboard Corporation
FWONK / Formula One Group
SGEN / Seagen Inc
WBA / Walgreens Boots Alliance, Inc.
PRMW / Primo Water Corporation
BNE / ETF Series Solutions - Blue Horizon BNE ETF
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
ENR / Energizer Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
FNV / Franco-Nevada Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
ARAY / Accuray Incorporated
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
RS / Reliance, Inc.
PXD / Pioneer Natural Resources Company
PAAS / Pan American Silver Corp.
APTV / Aptiv PLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CLMT / Calumet, Inc.
AMT / American Tower Corporation
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GE / General Electric Company