Market Value1,218,431,000
Total Holdings340
File Date2020-11-13
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
ENV / Envestnet, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMM / 3M Company
US75606N1090 / RealPage Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKI / Black Knight Inc - Class A
NUAN / Nuance Communications Inc
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHRW / C.H. Robinson Worldwide, Inc.
CHUBB LIMITED / (H14671104)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PEYUF / Peyto Exploration & Development Corp.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAX / Baxter International Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLX / The Clorox Company
DOW / Dow Inc.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
IYF / iShares Trust - iShares U.S. Financials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US3024451011 / FLIR Systems, Inc.
ENR / Energizer Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OBNK / Origin Bancorp Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LAZ / Lazard, Inc.
PINS / Pinterest, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
TRP / TC Energy Corporation
TXT / Textron Inc.
ATVI / Activision Blizzard Inc
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GM / General Motors Company
ZION / Zions Bancorporation, National Association
TTWO / Take-Two Interactive Software, Inc.
WCN / Waste Connections, 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
CNP / CenterPoint Energy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIIB / Biogen Inc.
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
RAMP / LiveRamp Holdings, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEM / Newmont Corporation
FHI / Federated Hermes, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
EXC / Exelon Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OZK / Bank OZK
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
KLAC / KLA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
K / Kellanova
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCRH / QCR Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RVTY / Revvity, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITT / ITT Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ABB / ABB Ltd. - ADR
VUZI / Vuzix Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMC / FMC Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BALL / Ball Corporation
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
D / Dominion Energy, Inc.
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
GSBC / Great Southern Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
SO / The Southern Company
SFNC / Simmons First National Corporation
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc