Market Value765,083,000
Total Holdings388
File Date2021-10-25
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)
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
NEO / NeoGenomics, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HLI / Houlihan Lokey, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
SON / Sonoco Products Company
K / Kellanova
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
MLPA / Global X Funds - Global X MLP ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
KLAC / KLA Corporation
FHN / First Horizon Corporation
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
HOLX / Hologic, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
UMPQ / Umpqua Holdings Corp
PFC / Premier Financial Corp.
CHCT / Community Healthcare Trust Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SWM / Schweitzer-Mauduit International, Inc.
KMB / Kimberly-Clark Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECOL / US Ecology Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
LSI / Life Storage Inc - Registered Shares
IIPR / Innovative Industrial Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NWE / NorthWestern Energy Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MFM / MFS Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
SGC / Superior Group of Companies, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
CBRL / Cracker Barrel Old Country Store, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCE / BCE Inc.
EBMT / Eagle Bancorp Montana, Inc.
WDC / Western Digital Corporation
FHB / First Hawaiian, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADC / Agree Realty Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
IBM / International Business Machines Corporation
TGT / Target Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
NPTN / NeoPhotonics Corporation
BDX / Becton, Dickinson and Company
COLB / Columbia Banking System, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HUN / Huntsman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLNX / Xilinx, Inc.
UBSI / United Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
LARK / Landmark Bancorp, Inc.
UBP / Urstadt Biddle Properties, Inc.
SBSI / Southside Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NWBI / Northwest Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
MGIC / Magic Software Enterprises Ltd.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
VLY / Valley National Bancorp
OLN / Olin Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MC / Moelis & Company
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
INGR / Ingredion Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALCO / Alico, Inc.
ONB / Old National Bancorp
SO / The Southern Company
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
LOGN / Logitech International S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
FAF / First American Financial Corporation
OZK / Bank OZK
ORI / Old Republic International Corporation
ARES / Ares Management Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TECH / Bio-Techne Corporation
VZ / Verizon Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
US9487411038 / Weingarten Realty Investors
EVA / Enviva Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNB / F.N.B. Corporation
CP / Canadian Pacific Kansas City Limited
MFNC / Mackinac Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSA / Public Storage
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
PYPL / PayPal Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SBUX / Starbucks Corporation
MVF / BlackRock MuniVest Fund, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UNM / Unum Group
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABT / Abbott Laboratories
VFC / V.F. Corporation
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CHD / Church & Dwight Co., Inc.
NHI / National Health Investors, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
CTO / CTO Realty Growth, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
SYY / Sysco Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BHB / Bar Harbor Bankshares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
BMO / Bank of Montreal
NATI / National Instruments Corp.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLB / Dolby Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
CB / Chubb Limited
ARCC / Ares Capital Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BIIB / Biogen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SWK / Stanley Black & Decker, Inc.
FNLC / The First Bancorp, Inc.
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIBK / First Interstate BancSystem, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LANC / Lancaster Colony Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SAFT / Safety Insurance Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AVA / Avista Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
RY / Royal Bank of Canada
FDX / FedEx Corporation
O / Realty Income Corporation
AMT / American Tower Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTR / Ventas, Inc.
HESM / Hess Midstream LP
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
BX / Blackstone Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENB / Enbridge Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NLOK / NortonLifeLock Inc
ADP / Automatic Data Processing, Inc.