Market Value1,577,397,000
Total Holdings244
File Date2022-02-11
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)
EFSC / Enterprise Financial Services Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
MSFT / Microsoft Corporation
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SQ / Block, Inc.
AUY / Yamana Gold Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENR / Energizer Holdings, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCD / McDonald's Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RF / Regions Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNV / Franco-Nevada Corporation
NGD / New Gold Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWLO / Twilio Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
NEM / Newmont Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CNC / Centene Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
GOLD / Barrick Mining Corporation
LCID / Lucid Group, Inc.
T / AT&T Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
SENS / Senseonics Holdings, Inc.
EQR / Equity Residential
PACW / Pacwest Bancorp
LAND / Gladstone Land Corporation
DG / Dollar General Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SGEN / Seagen Inc
USA / Liberty All-Star Equity Fund
GAB / The Gabelli Equity Trust Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HBNC / Horizon Bancorp, Inc.
CB / Chubb Limited
V / Visa Inc.
RGLD / Royal Gold, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SRE / Sempra
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
CBSH / Commerce Bancshares, Inc.
PRMW / Primo Water Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POST / Post Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
AZO / AutoZone, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
ARAY / Accuray Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ESE / ESCO Technologies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLMT / Calumet, Inc.
CTVA / Corteva, Inc.
BUSE / First Busey Corporation
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SEB / Seaboard Corporation
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUM / Yum! Brands, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.