Market Value1,140,968,000
Total Holdings347
File Date2022-07-29
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMC / Vulcan Materials Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BKI / Black Knight Inc - Class A
XYL / Xylem Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSQ / Calamos Strategic Total Return Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPG / Simon Property Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AXP / American Express Company
CLX / The Clorox Company
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KEX / Kirby Corporation
NSC / Norfolk Southern Corporation
WRK / WestRock Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
VUZI / Vuzix Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KR / The Kroger Co.
PKG / Packaging Corporation of America
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABB / ABB Ltd. - ADR
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CF / CF Industries Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OZK / Bank OZK
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
GFED / Guaranty Federal Bancshares Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATEC / Alphatec Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BALL / Ball Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NATI / National Instruments Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
/ Voya Prime Rate Trust
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
BBN / BlackRock Taxable Municipal Bond Trust
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AAP / Advance Auto Parts, Inc.
RAMP / LiveRamp Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
AAPL / Apple Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
ASO / Academy Sports and Outdoors, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
CEF / Sprott Physical Gold and Silver Trust
C / Citigroup Inc.
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
SFNC / Simmons First National Corporation
EL / The Estée Lauder Companies Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
UPS / United Parcel Service, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOS / A. O. Smith Corporation
SMBC / Southern Missouri Bancorp, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZION / Zions Bancorporation, National Association
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTAI / FTAI Aviation Ltd.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
CFR / Cullen/Frost Bankers, Inc.
FHI / Federated Hermes, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCRH / QCR Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
NEOG / Neogen Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVTY / Revvity, Inc.
ITT / ITT Inc.
EW / Edwards Lifesciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
CTVA / Corteva, Inc.
SLI / Standard Lithium Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
ACN / Accenture plc
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
EXC / Exelon Corporation