Market Value1,324,765,000
Total Holdings359
File Date2021-05-06
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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMC / Vulcan Materials Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
LIN / Linde plc
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
ENV / Envestnet, Inc.
RTX / RTX Corporation
KEX / Kirby Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRMB / Trimble Inc.
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
NUAN / Nuance Communications Inc
MET / MetLife, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
PGNY / Progyny, Inc.
OBNK / Origin Bancorp Inc
OZK / Bank OZK
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GFED / Guaranty Federal Bancshares Inc
AOS / A. O. Smith Corporation
GSBC / Great Southern Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETR / Entergy Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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)
ENR / Energizer Holdings, Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
NAD / Nuveen Quality Municipal Income Fund
PHT / Pioneer High Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EBS / Emergent BioSolutions Inc.
ATVI / Activision Blizzard Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FE / FirstEnergy Corp.
CSX / CSX Corporation
PPT / Putnam Premier Income Trust
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
F / Ford Motor Company
TSLA / Tesla, Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMED / Amedisys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US75606N1090 / RealPage Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMP / Compass Minerals International, Inc.
VTRS / Viatris Inc.
/ Voya Prime Rate Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
PINS / Pinterest, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
TXT / Textron Inc.
US3024451011 / FLIR Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ABB / ABB Ltd. - ADR
REYN / Reynolds Consumer Products Inc.
FLO / Flowers Foods, Inc.
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPT / Sprout Social, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAMP / LiveRamp Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POST / Post Holdings, Inc.
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
BAX / Baxter International Inc.
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
ZIXI / Zix Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUR / Murphy Oil Corporation
EBAY / eBay Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QCRH / QCR Holdings, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
BBN / BlackRock Taxable Municipal Bond Trust
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FHI / Federated Hermes, Inc.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SFNC / Simmons First National Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CME / CME Group Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
EXC / Exelon Corporation
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
XYL / Xylem Inc.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
ZION / Zions Bancorporation, National Association
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GE / General Electric Company
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVTY / Revvity, Inc.
ITT / ITT Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUZI / Vuzix Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALC / Alcon Inc.
KDP / Keurig Dr Pepper Inc.
JKHY / Jack Henry & Associates, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSN / Tyson Foods, Inc.
SMBC / Southern Missouri Bancorp, Inc.
EAT / Brinker International, Inc.
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
J / Jacobs Solutions Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.