Market Value657,988,000
Total Holdings370
File Date2021-05-10
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)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRS / Carpenter Technology Corporation
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
MC / Moelis & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
NEO / NeoGenomics, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NWE / NorthWestern Energy Group, Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
MGIC / Magic Software Enterprises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMC / Omnicom Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
SAFT / Safety Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRG / Evergy, Inc.
XLNX / Xilinx, Inc.
FUN / Six Flags Entertainment Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
AXP / American Express Company
MLPA / Global X Funds - Global X MLP ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CS / Credit Suisse Group AG - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
EBMT / Eagle Bancorp Montana, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
MFNC / Mackinac Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
MIC / Macquarie Infrastructure Holdings LLC - Units
EVA / Enviva Inc.
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
NHI / National Health Investors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
PNM / PNM Resources, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
RDS.B / Shell Plc - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UMPQ / Umpqua Holdings Corp
CP / Canadian Pacific Kansas City Limited
VLY / Valley National Bancorp
GGG / Graco Inc.
GE / General Electric Company
ALGT / Allegiant Travel Company
VFC / V.F. Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MATV / Mativ Holdings, Inc.
LARK / Landmark Bancorp, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
IFF / International Flavors & Fragrances Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
ADC / Agree Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SON / Sonoco Products Company
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
PFC / Premier Financial Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
PYPL / PayPal Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NPTN / NeoPhotonics Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
DLB / Dolby Laboratories, Inc.
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
FNLC / The First Bancorp, Inc.
AMT / American Tower Corporation
FAF / First American Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ARES / Ares Management Corporation
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIIB / Biogen Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHCT / Community Healthcare Trust Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BHB / Bar Harbor Bankshares
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
NWBI / Northwest Bancshares, Inc.
AQN / Algonquin Power & Utilities Corp.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
LSI / Life Storage Inc - Registered Shares
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
BA / The Boeing Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NATI / National Instruments Corp.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
HUN / Huntsman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
MMP / Magellan Midstream Partners L.P.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FHB / First Hawaiian, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IIPR / Innovative Industrial Properties, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
PSA / Public Storage
CLX / The Clorox Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
CNS / Cohen & Steers, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVA / Avista Corporation
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
SBSI / Southside Bancshares, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
OZK / Bank OZK
K / Kellanova
LOGI / Logitech International S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SYK / Stryker Corporation
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNC / Lincoln National Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ORI / Old Republic International Corporation
UNM / Unum Group
DG / Dollar General Corporation
SRPT / Sarepta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MCO / Moody's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.