Market Value1,335,436,000
Total Holdings362
File Date2022-04-21
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
TFC / Truist Financial Corporation
ETR / Entergy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IP / International Paper Company
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
K / Kellanova
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GFED / Guaranty Federal Bancshares Inc
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
ZS / Zscaler, Inc.
RDS.B / Shell Plc - ADR
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
WBA / Walgreens Boots Alliance, Inc.
SPT / Sprout Social, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKI / Black Knight Inc - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CLX / The Clorox Company
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ITT / ITT Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ERF / Enerplus Corporation
GRMN / Garmin Ltd.
BA / The Boeing Company
LIN / Linde plc
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEX / Kirby Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
VUZI / Vuzix Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
/ Voya Prime Rate Trust
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BR / Broadridge Financial Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYK / Stryker Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FHI / Federated Hermes, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CPG / Veren Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
XLNX / Xilinx, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
POST / Post Holdings, Inc.
AON / Aon plc
RAMP / LiveRamp Holdings, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAG / Conagra Brands, Inc.
RVTY / Revvity, Inc.
ATEC / Alphatec Holdings, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
TDY / Teledyne Technologies Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
OZK / Bank OZK
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SMBC / Southern Missouri Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNTX / Gentex Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTAS / Cintas Corporation
FMC / FMC Corporation
DG / Dollar General Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
SAM / The Boston Beer Company, Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
FTAI / FTAI Aviation Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABB / ABB Ltd. - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AKAM / Akamai Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEX / IDEX Corporation
PAYX / Paychex, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
GSBC / Great Southern Bancorp, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLI / Standard Lithium Ltd.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUE / Nucor Corporation
MUR / Murphy Oil Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
USB / U.S. Bancorp
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
F / Ford Motor Company
VAW / Vanguard World Fund - Vanguard Materials ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
CMI / Cummins Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
SFNC / Simmons First National Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
FDX / FedEx Corporation