Market Value1,114,330,000
Total Holdings349
File Date2018-05-14
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)
DHR / Danaher Corporation
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
DE / Deere & Company
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
BMS / Bemis Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
RTN / Raytheon Co.
PRA / ProAssurance Corporation
TRGP / Targa Resources Corp.
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NUAN / Nuance Communications Inc
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INTC / Intel Corporation
VMC / Vulcan Materials Company
T / AT&T Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSBC / Great Southern Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
MHK / Mohawk Industries, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
OVIT / OncoVista Innovative Therapies, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EGN / Energen Corp.
CASY / Casey's General Stores, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
B / Barrick Mining Corporation
US98212B1035 / WPX Energy, Inc.
VIAB / Viacom, Inc.
US3024451011 / FLIR Systems, Inc.
FEYE / FireEye Inc
KAR / OPENLANE, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OZRK / Bank of the Ozarks, Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CELG / Celgene Corp.
SABR / Sabre Corporation
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
30064K105 / Exacttarget, Inc.
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HP / Helmerich & Payne, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FMC / FMC Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLT / Corpay, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FL / Foot Locker, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMBC / Southern Missouri Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GFED / Guaranty Federal Bancshares Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSK / Verisk Analytics, Inc.
RDS.B / Shell Plc - ADR
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
SBUX / Starbucks Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
AXP / American Express Company
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FHI / Federated Hermes, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
BALL / Ball Corporation
SFNC / Simmons First National Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
IP / International Paper Company
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
MDT / Medtronic plc
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
CBSH / Commerce Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SLB / Schlumberger Limited
ALL / The Allstate Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
SLV / iShares Silver Trust
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund