Market Value1,211,391,000
Total Holdings343
File Date2020-08-14
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)
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
ENV / Envestnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US75606N1090 / RealPage Inc
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
BKI / Black Knight Inc - Class A
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
CHUBB LIMITED / (H14671104)
MPLX / MPLX LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ENR / Energizer Holdings, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEX / Kirby Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNP / CenterPoint Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
K / Kellanova
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYL / Xylem Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAL / American Airlines Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
POST / Post Holdings, Inc.
CLX / The Clorox Company
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCO / Moody's Corporation
LAZ / Lazard, Inc.
ADM / Archer-Daniels-Midland Company
ABB / ABB Ltd. - ADR
OBNK / Origin Bancorp Inc
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
TRP / TC Energy Corporation
TXT / Textron Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
OZK / Bank OZK
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZION / Zions Bancorporation, National Association
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, 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
SBUX / Starbucks Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMA / Comerica Incorporated
WRK / WestRock Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GM / General Motors Company
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
RAMP / LiveRamp Holdings, Inc.
HAL / Halliburton Company
PEYUF / Peyto Exploration & Development Corp.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
BA / The Boeing Company
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FHI / Federated Hermes, Inc.
QCRH / QCR Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
V / Visa Inc.
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
RVTY / Revvity, Inc.
MET / MetLife, Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
CB / Chubb Limited
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GSBC / Great Southern Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
ITT / ITT Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
MUR / Murphy Oil Corporation
ZTS / Zoetis Inc.
SFNC / Simmons First National Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.