Market Value3,813,324,552
Total Holdings331
File Date2024-02-06
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)
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
K / Kellanova
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IP / International Paper Company
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
CHPT / ChargePoint Holdings, Inc.
C.WSA / Citigroup, Inc.
ASO / Academy Sports and Outdoors, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
ITT / ITT Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
BA / The Boeing Company
SPGI / S&P Global Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSG / Republic Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KMB / Kimberly-Clark Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BALL / Ball Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SLB / Schlumberger Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
KEX / Kirby Corporation
ROK / Rockwell Automation, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMC / FMC Corporation
LUV / Southwest Airlines Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPR / Tapestry, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEYS / Keysight Technologies, Inc.
RRBI / Red River Bancshares, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SAM / The Boston Beer Company, Inc.
XYZ / Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
FTAI / FTAI Aviation Ltd.
BBY / Best Buy Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GNRC / Generac Holdings Inc.
NEM / Newmont Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CTAS / Cintas Corporation
ETR / Entergy Corporation
ETSY / Etsy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
TTC / The Toro Company
NEOG / Neogen Corporation
PXD / Pioneer Natural Resources Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NWL / Newell Brands Inc.
CFR / Cullen/Frost Bankers, Inc.
GNTX / Gentex Corporation
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
UBS / UBS Group AG
ENB / Enbridge Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STX / Seagate Technology Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
CME / CME Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
DG / Dollar General Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
CRL / Charles River Laboratories International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PR / Permian Resources Corporation
SMBC / Southern Missouri Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SLI / Standard Lithium Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VUZI / Vuzix Corporation
FE / FirstEnergy Corp.
SFNC / Simmons First National Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMCI / Super Micro Computer, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
OZK / Bank OZK
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRE / Sempra
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AEE / Ameren Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSBC / Great Southern Bancorp, Inc.