Market Value1,428,431,000
Total Holdings376
File Date2022-01-28
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRMN / Garmin Ltd.
LIN / Linde plc
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
SRGA / Surgalign Holdings Inc
GOOGL / Alphabet Inc.
KEX / Kirby Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
KR / The Kroger Co.
GSBC / Great Southern Bancorp, Inc.
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
POST / Post Holdings, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
PINS / Pinterest, Inc.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERF / Enerplus Corporation
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
/ Voya Prime Rate Trust
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
MAR / Marriott International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAP / Advance Auto Parts, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GFED / Guaranty Federal Bancshares Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
SPT / Sprout Social, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAX / Baxter International Inc.
NUAN / Nuance Communications Inc
CEF / Sprott Physical Gold and Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZS / Zscaler, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
ITT / ITT Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
MMM / 3M Company
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
OZK / Bank OZK
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMBC / Southern Missouri Bancorp, Inc.
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMA / Comerica Incorporated
NATI / National Instruments Corp.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WRK / WestRock Company
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPG / Veren Inc.
MUR / Murphy Oil Corporation
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BKI / Black Knight Inc - Class A
RAMP / LiveRamp Holdings, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
WCN / Waste Connections, Inc.
BR / Broadridge Financial Solutions, Inc.
ABB / ABB Ltd. - ADR
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATEC / Alphatec Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
FTAI / FTAI Aviation Ltd.
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEM / Newmont Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALC / Alcon Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUZI / Vuzix Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
PSX / Phillips 66
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ILMN / Illumina, Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FHI / Federated Hermes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNRC / Generac Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLI / Standard Lithium Ltd.
INTC / Intel Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
SFNC / Simmons First National Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CRL / Charles River Laboratories International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
J / Jacobs Solutions Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
ABBV / AbbVie Inc.