Market Value1,171,724,040
Total Holdings333
File Date2023-04-28
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)
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WRK / WestRock Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
K / Kellanova
SPGI / S&P Global Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
LIN / Linde plc
NEOG / Neogen Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCRH / QCR Holdings, Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRC / First Republic Bank
FIP / FTAI Infrastructure Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HES / Hess Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ILMN / Illumina, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
TRMB / Trimble Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDX / FedEx Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
ALC / Alcon Inc.
JKHY / Jack Henry & Associates, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ASO / Academy Sports and Outdoors, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
ACN / Accenture plc
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
AXP / American Express Company
AON / Aon plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHI / Federated Hermes, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKS / DICK'S Sporting Goods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SU / Suncor Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OZK / Bank OZK
CL / Colgate-Palmolive Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
IYF / iShares Trust - iShares U.S. Financials ETF
NWL / Newell Brands Inc.
BFB / Brown-Forman Corp. - Class B
HOMB / Home Bancshares, Inc. (Conway, AR)
ETSY / Etsy, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
SAM / The Boston Beer Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTC / The Toro Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VUZI / Vuzix Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
IXC / iShares Trust - iShares Global Energy ETF
UBS / UBS Group AG
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
PR / Permian Resources Corporation
NEM / Newmont Corporation
FTAI / FTAI Aviation Ltd.
DVN / Devon Energy Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
CBSH / Commerce Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
GSBC / Great Southern Bancorp, Inc.
SFNC / Simmons First National Corporation
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KEX / Kirby Corporation
AOS / A. O. Smith Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMBC / Southern Missouri Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.