Market Value1,027,540,000
Total Holdings371
File Date2019-05-13
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)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WFC / Wells Fargo & Company
MET / MetLife, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
US0549371070 / BB&T Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
US98212B1035 / WPX Energy, Inc.
ENV / Envestnet, Inc.
TRGP / Targa Resources Corp.
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
US75606N1090 / RealPage Inc
NUAN / Nuance Communications Inc
ETR / Entergy Corporation
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
CMA / Comerica Incorporated
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCCO / Southern Copper Corporation
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
RDS.B / Shell Plc - ADR
ANTM / Anthem 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
BMS / Bemis Co., Inc.
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
FEYE / FireEye Inc
DCP / DCP Midstream LP - Unit
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OVIT / OncoVista Innovative Therapies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
UAA / Under Armour, Inc.
30064K105 / Exacttarget, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNT / Alliant Energy Corporation
POST / Post Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
US3024451011 / FLIR Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABB / ABB Ltd. - ADR
FLO / Flowers Foods, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
GFED / Guaranty Federal Bancshares Inc
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
BAM / Brookfield Asset Management Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Voya Prime Rate Trust
MAR / Marriott International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LLL / JX Luxventure Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JKHY / Jack Henry & Associates, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
HAL / Halliburton Company
BKI / Black Knight Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
FHI / Federated Hermes, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
LIN / Linde plc
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
OZK / Bank OZK
COP / ConocoPhillips
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMBC / Southern Missouri Bancorp, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KEX / Kirby Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
QCRH / QCR Holdings, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GOLD / Barrick Mining Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHR / Danaher Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
CME / CME Group Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
AEE / Ameren Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BR / Broadridge Financial Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
BAC / Bank of America Corporation
BA / The Boeing Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
XYL / Xylem Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SFNC / Simmons First National Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
GSBC / Great Southern Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
HD / The Home Depot, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.