Market Value381,568,000
Total Holdings317
File Date2020-04-27
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
NHI / National Health Investors, Inc.
ETR / Entergy Corporation
HRTX / Heron Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
APTS / Preferred Apartment Communities Inc - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BXMT / Blackstone Mortgage Trust, Inc.
BDX / Becton, Dickinson and Company
US9487411038 / Weingarten Realty Investors
RDS.B / Shell Plc - ADR
AXP / American Express Company
LRCX / Lam Research Corporation
MC / Moelis & Company
CNS / Cohen & Steers, Inc.
57772K101 / Maxim Integrated Products Inc.
CS / Credit Suisse Group AG - ADR
BMO / Bank of Montreal
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INGR / Ingredion Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
FNLC / The First Bancorp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
MSFT / Microsoft Corporation
MGIC / Magic Software Enterprises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
SAFT / Safety Insurance Group, Inc.
RY / Royal Bank of Canada
BHB / Bar Harbor Bankshares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
ALB / Albemarle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
CSX / CSX Corporation
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ORI / Old Republic International Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
SBSI / Southside Bancshares, Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
WSO / Watsco, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
V / Visa Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SRPT / Sarepta Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTN / Raytheon Co.
IFS / Intercorp Financial Services Inc.
NP / Neenah Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHT / Universal Health Realty Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SVC / Service Properties Trust
CADE / Cadence Bank
TEGP / Tallgrass Energy GP, LP
RCL / Royal Caribbean Cruises Ltd.
PACW / Pacwest Bancorp
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
CCJ / Cameco Corporation
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
BCE / BCE Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
GGG / Graco Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
BIIB / Biogen Inc.
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
MFNC / Mackinac Financial Corp.
ECOL / US Ecology Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
GLD / SPDR Gold Trust
UMPQ / Umpqua Holdings Corp
MATV / Mativ Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPTN / NeoPhotonics Corporation
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
WMT / Walmart Inc.
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AQN / Algonquin Power & Utilities Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWE / NorthWestern Energy Group, Inc.
NEE / NextEra Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
CHCT / Community Healthcare Trust Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ONB / Old National Bancorp
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HTGC / Hercules Capital, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABB / ABB Ltd. - ADR
HOLX / Hologic, Inc.
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
VTR / Ventas, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
EBMT / Eagle Bancorp Montana, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
CLX / The Clorox Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDC / Western Digital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LSI / Life Storage Inc - Registered Shares
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
UBSI / United Bankshares, Inc.
SON / Sonoco Products Company
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
AVA / Avista Corporation
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RPM / RPM International Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.