Market Value1,033,315,000
Total Holdings367
File Date2019-08-13
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)
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SMBC / Southern Missouri Bancorp, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
FE / FirstEnergy Corp.
STI / Solidion Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
ENV / Envestnet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NTRS / Northern Trust Corporation
OZK / Bank OZK
US75606N1090 / RealPage Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
GSBC / Great Southern Bancorp, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
/ Voya Prime Rate Trust
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAP / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
B / Barrick Mining Corporation
LNT / Alliant Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCCO / Southern Copper Corporation
US0549371070 / BB&T Corp.
DNP / DNP Select Income Fund Inc.
FEYE / FireEye Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRGP / Targa Resources Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DCP / DCP Midstream LP - Unit
SOXX / iShares Trust - iShares Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
USB / U.S. Bancorp
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
UAA / Under Armour, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
30064K105 / Exacttarget, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PGR / The Progressive Corporation
POST / Post Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
FLO / Flowers Foods, 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
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABB / ABB Ltd. - ADR
CBSH / Commerce Bancshares, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GM / General Motors Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GFED / Guaranty Federal Bancshares Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUV / Southwest Airlines Co.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FHI / Federated Hermes, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QCRH / QCR Holdings, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
KEX / Kirby Corporation
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLD / Barrick Mining Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECL / Ecolab Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CME / CME Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SFNC / Simmons First National Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation