Market Value1,100,865,000
Total Holdings365
File Date2018-08-13
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)
STI / Solidion Technology, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OVIT / OncoVista Innovative Therapies, Inc.
US75606N1090 / RealPage Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FEYE / FireEye Inc
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
RRC / Range Resources Corporation
HBI / Hanesbrands Inc.
IAU / iShares Gold Trust
GSBC / Great Southern Bancorp, Inc.
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUAN / Nuance Communications Inc
ETR / Entergy Corporation
BAX / Baxter International Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KHC / The Kraft Heinz Company
VIAB / Viacom, Inc.
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
ANTM / Anthem Inc
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
DISH / DISH Network Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ENV / Envestnet, Inc.
SABR / Sabre Corporation
COL / Rockwell Collins, Inc.
BMS / Bemis Co., Inc.
EGN / Energen Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
B / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG RES INC / (36875P101)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TAP / Molson Coors Beverage Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
DCP / DCP Midstream LP - Unit
SNXZF / Sandstorm Gold Ltd.
SWN / Southwestern Energy Company
SLX / VanEck ETF Trust - VanEck Steel ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
61166W101 / Monsanto Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRA / ProAssurance Corporation
KAR / OPENLANE, Inc.
PRU / Prudential Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANDV / Andeavor Corp.
HAS / Hasbro, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
30064K105 / Exacttarget, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
US3024451011 / FLIR Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APA / APA Corporation
AET / Aetna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
FLT / Corpay, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FMC / FMC Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNT / Alliant Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
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
US6550441058 / Noble Energy, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US8865471085 / Tiffany & Co.
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
KEX / Kirby Corporation
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
TWX / Warner Media LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
POST / Post Holdings, Inc.
FHI / Federated Hermes, Inc.
XLNX / Xilinx, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
DE / Deere & Company
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SFNC / Simmons First National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSX / Phillips 66
BALL / Ball Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYL / Xylem Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AKAM / Akamai Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DRI / Darden Restaurants, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AEE / Ameren Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
IP / International Paper Company
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WMT / Walmart Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMBC / Southern Missouri Bancorp, Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund