Market Value1,377,254,000
Total Holdings373
File Date2021-10-26
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SRGA / Surgalign Holdings Inc
RCL / Royal Caribbean Cruises Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NUAN / Nuance Communications Inc
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
F / Ford Motor Company
NAD / Nuveen Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
VUZI / Vuzix Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDS.B / Shell Plc - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EAT / Brinker International, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
SPT / Sprout Social, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
PPT / Putnam Premier Income Trust
GT / The Goodyear Tire & Rubber Company
CLX / The Clorox Company
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
POST / Post Holdings, Inc.
GFED / Guaranty Federal Bancshares Inc
WRK / WestRock Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
PINS / Pinterest, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
REYN / Reynolds Consumer Products Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHT / Pioneer High Income Fund, Inc.
DLX / Deluxe Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABB / ABB Ltd. - ADR
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEF / Sprott Physical Gold and Silver Trust
FLO / Flowers Foods, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, 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
CHRW / C.H. Robinson Worldwide, Inc.
ATEC / Alphatec Holdings, Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
VFC / V.F. Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
OZK / Bank OZK
EXC / Exelon Corporation
SFNC / Simmons First National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
HSY / The Hershey Company
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CME / CME Group Inc.
RAMP / LiveRamp Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ZIXI / Zix Corp.
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
/ Voya Prime Rate Trust
CFR / Cullen/Frost Bankers, Inc.
FMC / FMC Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BKI / Black Knight Inc - Class A
CL / Colgate-Palmolive Company
MS / Morgan Stanley
GNTX / Gentex Corporation
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEX / IDEX Corporation
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STX / Seagate Technology Holdings plc
DNB / Dun & Bradstreet Holdings, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BR / Broadridge Financial Solutions, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
EL / The Estée Lauder Companies Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBAN / Huntington Bancshares Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROK / Rockwell Automation, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPG / Simon Property Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DG / Dollar General Corporation
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITT / ITT Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
KEX / Kirby Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
SMBC / Southern Missouri Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALC / Alcon Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
GSBC / Great Southern Bancorp, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
SLI / Standard Lithium Ltd.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
WM / Waste Management, Inc.