Market Value1,149,365,000
Total Holdings334
File Date2020-05-14
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)
TGT / Target Corporation
GSBC / Great Southern Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US98212B1035 / WPX Energy, Inc.
B / Barrick Mining Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Voya Prime Rate Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US75606N1090 / RealPage Inc
FLT / Corpay, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUAN / Nuance Communications Inc
SYY / Sysco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
TRP / TC Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPM / RPM International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLTR / Dollar Tree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXP / American Express Company
WRK / WestRock Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ITT / ITT Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
OBNK / Origin Bancorp Inc
AAL / American Airlines Group Inc.
ENR / Energizer Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MHK / Mohawk Industries, Inc.
HRB / H&R Block, Inc.
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTN / Raytheon Co.
TWTR / Twitter Inc
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCO / Moody's Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUR / Murphy Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
US3024451011 / FLIR Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
UBER / Uber Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
GM / General Motors Company
UAA / Under Armour, Inc.
WELL / Welltower Inc.
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RAMP / LiveRamp Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMA / Comerica Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
BKI / Black Knight Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
POST / Post Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
/ Voya Prime Rate Trust
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
ABB / ABB Ltd. - ADR
ZION / Zions Bancorporation, National Association
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
FHI / Federated Hermes, Inc.
K / Kellanova
ALC / Alcon Inc.
OZK / Bank OZK
SHW / The Sherwin-Williams Company
VAW / Vanguard World Fund - Vanguard Materials ETF
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
NUE / Nucor Corporation
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXC / Exelon Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
VMC / Vulcan Materials Company
DHR / Danaher Corporation
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEX / Kirby Corporation
AEP / American Electric Power Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCRH / QCR Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ECL / Ecolab Inc.
TRMB / Trimble Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BALL / Ball Corporation
CTVA / Corteva, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
T / AT&T Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBSH / Commerce Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF
MAR / Marriott International, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
SFNC / Simmons First National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.