Market Value1,330,907,974
Total Holdings334
File Date2024-05-14
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)
BBY / Best Buy Co., Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
ALC / Alcon Inc.
SFNC / Simmons First National Corporation
VMC / Vulcan Materials Company
MCK / McKesson Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
SOUN / SoundHound AI, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
RRBI / Red River Bancshares, Inc.
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
LYV / Live Nation Entertainment, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
V / Visa Inc.
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIG / Transocean Ltd.
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
FTAI / FTAI Aviation Ltd.
TTC / The Toro Company
OSCR / Oscar Health, Inc.
VLO / Valero Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
LIN / Linde plc
CARR / Carrier Global Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
CFR / Cullen/Frost Bankers, Inc.
NEOG / Neogen Corporation
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
ZION / Zions Bancorporation, National Association
ETSY / Etsy, Inc.
SAM / The Boston Beer Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEX / IDEX Corporation
EXC / Exelon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RTX / RTX Corporation
KEX / Kirby Corporation
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
SMBC / Southern Missouri Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TT / Trane Technologies plc
GNTX / Gentex Corporation
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
VUZI / Vuzix Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OZK / Bank OZK
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
SYK / Stryker Corporation
GSBC / Great Southern Bancorp, Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
CHPT / ChargePoint Holdings, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRL / Charles River Laboratories International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUR / Murphy Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLI / Standard Lithium Ltd.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITT / ITT Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
NKE / NIKE, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
PR / Permian Resources Corporation
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.