Market Value761,390,000
Total Holdings382
File Date2021-10-29
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
SJM / The J. M. Smucker Company
CTO / CTO Realty Growth, Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAF / First American Financial Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OZK / Bank OZK
SWK / Stanley Black & Decker, Inc.
HESM / Hess Midstream LP
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LOGI / Logitech International S.A.
SPY / SPDR S&P 500 ETF
AVA / Avista Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IYW / iShares Trust - iShares U.S. Technology ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALCO / Alico, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CME / CME Group Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
UBP / Urstadt Biddle Properties, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
MLPA / Global X Funds - Global X MLP ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAPL / Apple Inc.
FNB / F.N.B. Corporation
MFNC / Mackinac Financial Corp.
US9487411038 / Weingarten Realty Investors
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
C / Citigroup Inc.
ECOL / US Ecology Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
IIPR / Innovative Industrial Properties, Inc.
GGG / Graco Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UBA / Urstadt Biddle Properties, Inc. - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEL / TE Connectivity plc
57772K101 / Maxim Integrated Products Inc.
MU / Micron Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLY / Valley National Bancorp
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
ALGT / Allegiant Travel Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VFC / V.F. Corporation
NHI / National Health Investors, Inc.
LEG / Leggett & Platt, Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HSIC / Henry Schein, Inc.
SO / The Southern Company
MVF / BlackRock MuniVest Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NATI / National Instruments Corp.
PNM / PNM Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
PSA / Public Storage
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INDA / iShares Trust - iShares MSCI India ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
APO / Apollo Global Management, Inc.
EBMT / Eagle Bancorp Montana, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFM / MFS Municipal Income Trust
MCD / McDonald's Corporation
PFC / Premier Financial Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DLB / Dolby Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CAG / Conagra Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONB / Old National Bancorp
CNP / CenterPoint Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
BHB / Bar Harbor Bankshares
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTR / Ventas, Inc.
EVA / Enviva Inc.
WSO / Watsco, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NPTN / NeoPhotonics Corporation
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
OLN / Olin Corporation
FHB / First Hawaiian, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
KIM / Kimco Realty Corporation
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
WDC / Western Digital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
COLB / Columbia Banking System, Inc.
BA / The Boeing Company
AQN / Algonquin Power & Utilities Corp.
OHI / Omega Healthcare Investors, Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
DE / Deere & Company
CGNX / Cognex Corporation
NWBI / Northwest Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
SGC / Superior Group of Companies, Inc.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRG / Evergy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UMPQ / Umpqua Holdings Corp
CHCT / Community Healthcare Trust Incorporated
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FHN / First Horizon Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
ADC / Agree Realty Corporation
MGIC / Magic Software Enterprises Ltd.
COF / Capital One Financial Corporation
FDS / FactSet Research Systems Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ZTS / Zoetis Inc.
HLI / Houlihan Lokey, Inc.
PKG / Packaging Corporation of America
MATV / Mativ Holdings, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BMO / Bank of Montreal
IGF / iShares Trust - iShares Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
MIDD / The Middleby Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MC / Moelis & Company
ORI / Old Republic International Corporation
FNLC / The First Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
META / Meta Platforms, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
INTC / Intel Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNS / Cohen & Steers, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CTVA / Corteva, Inc.
UBSI / United Bankshares, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSC / Norfolk Southern Corporation
NEO / NeoGenomics, Inc.
PNW / Pinnacle West Capital Corporation
SBSI / Southside Bancshares, Inc.
TFC / Truist Financial Corporation
FIBK / First Interstate BancSystem, Inc.
GEN / Gen Digital Inc.