Market Value1,128,166,778
Total Holdings318
File Date2023-10-26
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)
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
INTU / Intuit Inc.
C / Citigroup Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
BA / The Boeing Company
LIN / Linde plc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PR / Permian Resources Corporation
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
TTC / The Toro Company
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSBC / Great Southern Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WFC / Wells Fargo & Company
GTLS / Chart Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBS / UBS Group AG
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
USB / U.S. Bancorp
ETR / Entergy Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
ALB / Albemarle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
AXP / American Express Company
SPG / Simon Property Group, Inc.
NEOG / Neogen Corporation
CME / CME Group Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
TDY / Teledyne Technologies Incorporated
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OZK / Bank OZK
BALL / Ball Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IXC / iShares Trust - iShares Global Energy ETF
KEYS / Keysight Technologies, Inc.
SAM / The Boston Beer Company, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IP / International Paper Company
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
KEX / Kirby Corporation
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
FTAI / FTAI Aviation Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
CFR / Cullen/Frost Bankers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
FMC / FMC Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASO / Academy Sports and Outdoors, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
NUE / Nucor Corporation
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
K / Kellanova
VUZI / Vuzix Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFC / Truist Financial Corporation
ALC / Alcon Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
SO / The Southern Company
ACN / Accenture plc
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SLI / Standard Lithium Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
SMBC / Southern Missouri Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
SFNC / Simmons First National Corporation
GIS / General Mills, Inc.