Market Value1,015,275,000
Total Holdings370
File Date2018-11-13
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.
TD / The Toronto-Dominion Bank
RPM / RPM International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BMS / Bemis Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OZRK / Bank of the Ozarks, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ENV / Envestnet, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MAT / Mattel, Inc.
BRK.A / Berkshire Hathaway Inc.
US75606N1090 / RealPage Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
BIIB / Biogen Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
DLTR / Dollar Tree, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADM / Archer-Daniels-Midland Company
US6550441058 / Noble Energy, Inc.
OVIT / OncoVista Innovative Therapies, Inc.
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
SLV / iShares Silver Trust
ANTM / Anthem Inc
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
DISH / DISH Network Corporation
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
EGN / Energen Corp.
FEYE / FireEye Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MPLX / MPLX LP - Limited Partnership
SCCO / Southern Copper Corporation
US0325111070 / Anadarko Petroleum Corp.
B / Barrick Mining Corporation
VIAB / Viacom, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EOG RES INC / (36875P101)
SWN / Southwestern Energy Company
BAM / Brookfield Asset Management Ltd.
PRA / ProAssurance Corporation
DCP / DCP Midstream LP - Unit
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US0549371070 / BB&T Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LABL / Multi-Color Corp.
SABR / Sabre Corporation
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
ANDV / Andeavor Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
MA / Mastercard Incorporated
30064K105 / Exacttarget, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POST / Post Holdings, Inc.
PPL / PPL 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
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
US8865471085 / Tiffany & Co.
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
RAMP / LiveRamp Holdings, Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
LNT / Alliant Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMBC / Southern Missouri Bancorp, Inc.
ABB / ABB Ltd. - ADR
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
F / Ford Motor Company
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
PCG / PG&E Corporation
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFC / HollyFrontier Corp
SFNC / Simmons First National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNXZF / Sandstorm Gold Ltd.
NEM / Newmont Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
SBUX / Starbucks Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMA / Comerica Incorporated
AXP / American Express Company
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
VET / Vermilion Energy Inc.
XLNX / Xilinx, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GOOGL / Alphabet Inc.
FMC / FMC Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
FHI / Federated Hermes, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
GSBC / Great Southern Bancorp, Inc.
RVTY / Revvity, Inc.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
CBSH / Commerce Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
AMGN / Amgen Inc.
BALL / Ball Corporation
MUR / Murphy Oil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QCRH / QCR Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
K / Kellanova
CMI / Cummins Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
BA / The Boeing Company
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GIS / General Mills, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund