Market Value1,381,220,031
Total Holdings335
File Date2024-11-05
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
PR / Permian Resources Corporation
DE / Deere & Company
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
RRBI / Red River Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CHPT / ChargePoint Holdings, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BALL / Ball Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
SUPER MICRO COMPUTER INC / (86800U104)
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTNX / Nutanix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMBC / Southern Missouri Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXPD / Expeditors International of Washington, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SLV / iShares Silver Trust
ON / ON Semiconductor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SFNC / Simmons First National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
ASO / Academy Sports and Outdoors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBS / UBS Group AG
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
SOUN / SoundHound AI, Inc.
SLI / Standard Lithium Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KLAC / KLA Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
USB / U.S. Bancorp
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KEX / Kirby Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
OZK / Bank OZK
IYF / iShares Trust - iShares U.S. Financials ETF
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
CGXU / Capital Group International Focus Equity ETF
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
RIG / Transocean Ltd.
EXC / Exelon Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AOS / A. O. Smith Corporation
ALC / Alcon Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EAT / Brinker International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUR / Murphy Oil Corporation
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUZI / Vuzix Corporation
SLB / Schlumberger Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
TDY / Teledyne Technologies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
GSBC / Great Southern Bancorp, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation