Market Value1,114,951,000
Total Holdings351
File Date2020-01-31
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.
AAPL / Apple Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FEYE / FireEye Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
ENV / Envestnet, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
LIN / Linde plc
CAT / Caterpillar Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
KEX / Kirby Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US75606N1090 / RealPage Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BKI / Black Knight Inc - Class A
NUAN / Nuance Communications Inc
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
F / Ford Motor Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAX / Baxter International Inc.
GSBC / Great Southern Bancorp, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
IDU / iShares Trust - iShares U.S. Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PPL / PPL Corporation
US98212B1035 / WPX Energy, Inc.
MPLX / MPLX LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
B / Barrick Mining Corporation
FL / Foot Locker, Inc.
RPM / RPM International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US0549371070 / BB&T Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADP / Automatic Data Processing, Inc.
POST / Post Holdings, Inc.
AXP / American Express Company
VFC / V.F. Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US3024451011 / FLIR Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GFED / Guaranty Federal Bancshares Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
AMLP / ALPS ETF Trust - Alerian MLP ETF
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
FTV / Fortive Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ Voya Prime Rate Trust
GM / General Motors Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
CAG / Conagra Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUV / Southwest Airlines Co.
FHI / Federated Hermes, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
EXC / Exelon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUR / Murphy Oil Corporation
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
MCD / McDonald's Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
K / Kellanova
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
QCRH / QCR Holdings, Inc.
ABB / ABB Ltd. - ADR
FMC / FMC Corporation
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
USB / U.S. Bancorp
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
SMBC / Southern Missouri Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
TRMB / Trimble Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OZK / Bank OZK
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
SFNC / Simmons First National Corporation