Market Value1,072,247,000
Total Holdings334
File Date2022-10-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKI / Black Knight Inc - Class A
CMA / Comerica Incorporated
BAX / Baxter International Inc.
IXC / iShares Trust - iShares Global Energy ETF
ATEC / Alphatec Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IP / International Paper Company
DOW / Dow Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ETSY / Etsy, Inc.
CAG / Conagra Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
MAR / Marriott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBN / BlackRock Taxable Municipal Bond Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNP / CenterPoint Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
LIN / Linde plc
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
UAA / Under Armour, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WEC / WEC Energy Group, Inc.
ABB / ABB Ltd. - ADR
GM / General Motors Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
C.WSA / Citigroup, Inc.
FIP / FTAI Infrastructure Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TTC / The Toro Company
CLX / The Clorox Company
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
ORLY / O'Reilly Automotive, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEX / IDEX Corporation
K / Kellanova
CSX / CSX Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
SFNC / Simmons First National Corporation
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BALL / Ball Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RVTY / Revvity, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GNTX / Gentex Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
QCRH / QCR Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHI / Federated Hermes, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
ITT / ITT Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
KLAC / KLA Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
SAM / The Boston Beer Company, Inc.
ZION / Zions Bancorporation, National Association
FTAI / FTAI Aviation Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEOG / Neogen Corporation
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ROP / Roper Technologies, Inc.
CB / Chubb Limited
CBSH / Commerce Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
ALC / Alcon Inc.
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VUZI / Vuzix Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMBC / Southern Missouri Bancorp, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
GSBC / Great Southern Bancorp, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
SLI / Standard Lithium Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ASO / Academy Sports and Outdoors, Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.