Market Value1,016,513,000
Total Holdings351
File Date2019-11-13
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)
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPM / RPM International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ENV / Envestnet, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
GRMN / Garmin Ltd.
LIN / Linde plc
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
MMM / 3M Company
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
US75606N1090 / RealPage Inc
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NUAN / Nuance Communications Inc
MET / MetLife, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
MPLX / MPLX LP - Limited Partnership
BAX / Baxter International Inc.
RDS.B / Shell Plc - ADR
GSBC / Great Southern Bancorp, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
/ Voya Prime Rate Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOMB / Home Bancshares, Inc. (Conway, AR)
GOLD / Barrick Mining Corporation
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTAP / NetApp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PPL / PPL Corporation
NOV / NOV Inc.
FEYE / FireEye Inc
US98212B1035 / WPX Energy, Inc.
DNP / DNP Select Income Fund Inc.
DCP / DCP Midstream LP - Unit
CI / The Cigna Group
SOXX / iShares Trust - iShares Semiconductor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
B / Barrick Mining Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0549371070 / BB&T Corp.
TWTR / Twitter Inc
WCN / Waste Connections, Inc.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
30064K105 / Exacttarget, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POST / Post Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US0325111070 / Anadarko Petroleum Corp.
MRO / Marathon Oil Corporation
FLO / Flowers Foods, Inc.
US3024451011 / FLIR Systems, Inc.
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
WY / Weyerhaeuser Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
FLT / Corpay, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
TTWO / Take-Two Interactive Software, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBUX / Starbucks Corporation
GFED / Guaranty Federal Bancshares Inc
FCX / Freeport-McMoRan Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKI / Black Knight Inc - Class A
/ Voya Prime Rate Trust
GT / The Goodyear Tire & Rubber Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLL / JX Luxventure Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOW / Dow Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
MUR / Murphy Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALC / Alcon Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FHI / Federated Hermes, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RF / Regions Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ABT / Abbott Laboratories
OZK / Bank OZK
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
XYL / Xylem Inc.
C / Citigroup Inc.
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
KEX / Kirby Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCRH / QCR Holdings, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RVTY / Revvity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABB / ABB Ltd. - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRL / Charles River Laboratories International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
SFNC / Simmons First National Corporation
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.