Market Value893,745,000
Total Holdings349
File Date2019-01-24
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)
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
US98212B1035 / WPX Energy, Inc.
B / Barrick Mining Corporation
MPLX / MPLX LP - Limited Partnership
AZO / AutoZone, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RPM / RPM International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENV / Envestnet, Inc.
LUMN / Lumen Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRGP / Targa Resources Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
BALL / Ball Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAT / Mattel, Inc.
QQQ / Invesco QQQ Trust, Series 1
US75606N1090 / RealPage Inc
MHK / Mohawk Industries, Inc.
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
KAR / OPENLANE, Inc.
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VET / Vermilion Energy Inc.
ATO / Atmos Energy Corporation
ANTM / Anthem Inc
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
DISH / DISH Network Corporation
LABL / Multi-Color Corp.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
OVIT / OncoVista Innovative Therapies, Inc.
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
FEYE / FireEye Inc
BMS / Bemis Co., Inc.
SCCO / Southern Copper Corporation
EGN / Energen Corp.
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
DNP / DNP Select Income Fund Inc.
DCP / DCP Midstream LP - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard 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
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
30064K105 / Exacttarget, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
POST / Post Holdings, Inc.
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VFC / V.F. Corporation
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
US3024451011 / FLIR Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FL / Foot Locker, Inc.
DOW / Dow Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
WY / Weyerhaeuser Company
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LNT / Alliant Energy Corporation
SFNC / Simmons First National Corporation
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBUX / Starbucks Corporation
US6550441058 / Noble Energy, Inc.
ADM / Archer-Daniels-Midland Company
GFED / Guaranty Federal Bancshares Inc
BAM / Brookfield Asset Management Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIAB / Viacom, Inc.
IAU / iShares Gold Trust
RAMP / LiveRamp Holdings, Inc.
LLL / JX Luxventure Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
MMM / 3M Company
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CAG / Conagra Brands, Inc.
AXP / American Express Company
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BKI / Black Knight Inc - Class A
KEX / Kirby Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DE / Deere & Company
DRI / Darden Restaurants, Inc.
CELG / Celgene Corp.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
OZK / Bank OZK
CHRW / C.H. Robinson Worldwide, Inc.
GSBC / Great Southern Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
FHI / Federated Hermes, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWL / Newell Brands Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
SMBC / Southern Missouri Bancorp, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
QCRH / QCR Holdings, Inc.
ABB / ABB Ltd. - ADR
FMC / FMC Corporation
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
AMT / American Tower Corporation
K / Kellanova
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MUR / Murphy Oil Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
VIS / Vanguard World Fund - Vanguard Industrials ETF
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund