Market Value1,324,648,395
Total Holdings328
File Date2024-07-26
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)
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
SLI / Standard Lithium Ltd.
ASO / Academy Sports and Outdoors, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
UBS / UBS Group AG
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
FI / Fiserv, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
RRBI / Red River Bancshares, Inc.
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
GSBC / Great Southern Bancorp, Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
SMCI / Super Micro Computer, Inc.
DG / Dollar General Corporation
CHPT / ChargePoint Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTC / The Toro Company
HOMB / Home Bancshares, Inc. (Conway, AR)
NEM / Newmont Corporation
FMC / FMC Corporation
MUR / Murphy Oil Corporation
NWL / Newell Brands Inc.
PAAS / Pan American Silver Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
CTAS / Cintas Corporation
NEOG / Neogen Corporation
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
OSCR / Oscar Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
DD / DuPont de Nemours, Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
FE / FirstEnergy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
PFE / Pfizer Inc.
ETR / Entergy Corporation
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
FTAI / FTAI Aviation Ltd.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
SFNC / Simmons First National Corporation
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
VUZI / Vuzix Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOS / A. O. Smith Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
EAT / Brinker International, Inc.
OZK / Bank OZK
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HES / Hess Corporation
SRE / Sempra
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KEX / Kirby Corporation
GPC / Genuine Parts Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
ALC / Alcon Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
CBSH / Commerce Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LYV / Live Nation Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOUN / SoundHound AI, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
KR / The Kroger Co.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMB / Trimble Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
DOW / Dow Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
SU / Suncor Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITT / ITT Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
SO / The Southern Company
TT / Trane Technologies plc
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
PR / Permian Resources Corporation
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson