Market Value786,897,559
Total Holdings386
File Date2023-01-20
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)
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LSI / Life Storage Inc - Registered Shares
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CUBE / CubeSmart
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
LANC / Lancaster Colony Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
FAF / First American Financial Corporation
FHB / First Hawaiian, Inc.
VTRS / Viatris Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
WSO / Watsco, Inc.
ADC / Agree Realty Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MFM / MFS Municipal Income Trust
MDC / M.D.C. Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LARK / Landmark Bancorp, Inc.
VNOM / Viper Energy, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COLB / Columbia Banking System, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEO / NeoGenomics, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
K / Kellanova
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPM / RPM International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UNM / Unum Group
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
MGIC / Magic Software Enterprises Ltd.
LOGN / Logitech International S.A.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HLNCF / Haleon plc
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
LRCX / Lam Research Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
/ Vanguard Russell 1000 Value
UBSI / United Bankshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LNC / Lincoln National Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARES / Ares Management Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
MLPA / Global X Funds - Global X MLP ETF
ONB / Old National Bancorp
MATV / Mativ Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AVA / Avista Corporation
GLD / SPDR Gold Trust
O / Realty Income Corporation
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
PSA / Public Storage
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
SAFT / Safety Insurance Group, Inc.
SBUX / Starbucks Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MMM / 3M Company
BCE / BCE Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MC / Moelis & Company
HII / Huntington Ingalls Industries, Inc.
NWBI / Northwest Bancshares, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OHI / Omega Healthcare Investors, Inc.
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OZK / Bank OZK
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MRK / Merck & Co., Inc.
CHCT / Community Healthcare Trust Incorporated
PK / Park Hotels & Resorts Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
ALCO / Alico, Inc.
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SRPT / Sarepta Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
SON / Sonoco Products Company
CTO / CTO Realty Growth, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
V / Visa Inc.
FLNG / FLEX LNG Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GPC / Genuine Parts Company
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JXN / Jackson Financial Inc.
C.WSA / Citigroup, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CTVA / Corteva, Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFWM / First Foundation Inc.
APD / Air Products and Chemicals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
ABM / ABM Industries Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SBSI / Southside Bancshares, Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
JOUT / Johnson Outdoors Inc.
CVS / CVS Health Corporation
SO / The Southern Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
US88688TAB61 / Tilray Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FNLC / The First Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
BHB / Bar Harbor Bankshares
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
HESM / Hess Midstream LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
CWH / Camping World Holdings, Inc.
HOLX / Hologic, Inc.
UBP / Urstadt Biddle Properties, Inc.
SGC / Superior Group of Companies, Inc.
EBMT / Eagle Bancorp Montana, Inc.
OGN / Organon & Co.
FDS / FactSet Research Systems Inc.
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
UMPQ / Umpqua Holdings Corp
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVVAQ / Enviva Inc.
KR / The Kroger Co.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
HTGC / Hercules Capital, Inc.