Market Value1,384,140,000
Total Holdings371
File Date2021-08-05
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IP / International Paper Company
GLD / SPDR Gold Trust
MDT / Medtronic plc
V / Visa Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
MCHP / Microchip Technology Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZIXI / Zix Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENR / Energizer Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SRGA / Surgalign Holdings Inc
TRMB / Trimble Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
BKI / Black Knight Inc - Class A
KR / The Kroger Co.
PHT / Pioneer High Income Fund, Inc.
GFED / Guaranty Federal Bancshares Inc
BAX / Baxter International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
DLTR / Dollar Tree, Inc.
GSBC / Great Southern Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
ETR / Entergy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
FLO / Flowers Foods, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAP / Advance Auto Parts, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TGT / Target Corporation
PGNY / Progyny, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDS.B / Shell Plc - ADR
EW / Edwards Lifesciences Corporation
PPT / Putnam Premier Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLX / The Clorox Company
GD / General Dynamics Corporation
LAZ / Lazard, Inc.
POST / Post Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
OBNK / Origin Bancorp Inc
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
REYN / Reynolds Consumer Products Inc.
KSU / Kansas City Southern
ICVT / iShares Trust - iShares Convertible Bond ETF
PINS / Pinterest, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
GE / General Electric Company
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SBUX / Starbucks Corporation
BBN / BlackRock Taxable Municipal Bond Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPT / Sprout Social, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
/ Voya Prime Rate Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
NUAN / Nuance Communications 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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMA / Comerica Incorporated
MET / MetLife, Inc.
DOW / Dow Inc.
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
EBAY / eBay Inc.
UAA / Under Armour, Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
ALC / Alcon Inc.
ABB / ABB Ltd. - ADR
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETSY / Etsy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
LIN / Linde plc
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
K / Kellanova
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SFNC / Simmons First National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GPC / Genuine Parts Company
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
EAT / Brinker International, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
KLAC / KLA Corporation
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
KEX / Kirby Corporation
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCO / Moody's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHI / Federated Hermes, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IEX / IDEX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.