Market Value1,163,676,301
Total Holdings338
File Date2023-02-08
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)
TGT / Target Corporation
VUZI / Vuzix Corporation
HBAN / Huntington Bancshares Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
CSQ / Calamos Strategic Total Return Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABB / ABB Ltd. - ADR
WRK / WestRock Company
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WEC / WEC Energy Group, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRC / First Republic Bank
OZK / Bank OZK
BAX / Baxter International Inc.
CMA / Comerica Incorporated
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HES / Hess Corporation
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
GLW / Corning Incorporated
V / Visa Inc.
RF / Regions Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
NUE / Nucor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KEX / Kirby Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADM / Archer-Daniels-Midland Company
FIP / FTAI Infrastructure Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AXP / American Express Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEM / Newmont Corporation
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITT / ITT Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
AOS / A. O. Smith Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
CME / CME Group Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
SAM / The Boston Beer Company, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
ETSY / Etsy, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLX / The Clorox Company
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
FTAI / FTAI Aviation Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEOG / Neogen Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PXD / Pioneer Natural Resources Company
CFR / Cullen/Frost Bankers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMC / FMC Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVTY / Revvity, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAR / Marriott International, Inc.
MET / MetLife, Inc.
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
IEX / IDEX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
BALL / Ball Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PR / Permian Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DVN / Devon Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ASO / Academy Sports and Outdoors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
CB / Chubb Limited
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLI / Standard Lithium Ltd.
PSX / Phillips 66
SFNC / Simmons First National Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GSBC / Great Southern Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)