Market Value3,788,407,413
Total Holdings327
File Date2023-08-03
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
TGT / Target Corporation
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
J / Jacobs Solutions Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROK / Rockwell Automation, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ITT / ITT Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
LIN / Linde plc
F / Ford Motor Company
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
KEX / Kirby Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PR / Permian Resources Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
GSBC / Great Southern Bancorp, Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
TTC / The Toro Company
BFB / Brown-Forman Corp. - Class B
PSX / Phillips 66
FHI / Federated Hermes, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALC / Alcon Inc.
LMT / Lockheed Martin Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEX / IDEX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
ASO / Academy Sports and Outdoors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLI / Standard Lithium Ltd.
SU / Suncor Energy Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BALL / Ball Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
GTLS / Chart Industries, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
UBS / UBS Group AG
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
AON / Aon plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXP / American Express Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCRH / QCR Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUR / Murphy Oil Corporation
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZION / Zions Bancorporation, National Association
EXPD / Expeditors International of Washington, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABB / ABB Ltd. - ADR
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AEE / Ameren Corporation
NWL / Newell Brands Inc.
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
GNTX / Gentex Corporation
FTAI / FTAI Aviation Ltd.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
FMC / FMC Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
CMI / Cummins Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
OZK / Bank OZK
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation