Market Value802,110,991
Total Holdings387
File Date2023-04-17
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)
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
UBSI / United Bankshares, Inc.
UNP / Union Pacific Corporation
ASGI / Abrdn Global Infrastructure Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JOUT / Johnson Outdoors Inc.
OLN / Olin Corporation
BDX / Becton, Dickinson and Company
INDA / iShares Trust - iShares MSCI India ETF
MDC / M.D.C. Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAF / First American Financial Corporation
CTO / CTO Realty Growth, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALCO / Alico, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
SBSI / Southside Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
AMT / American Tower Corporation
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEO / NeoGenomics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
BWXT / BWX Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MC / Moelis & Company
ARES / Ares Management Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
OZK / Bank OZK
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXN / Texas Instruments Incorporated
FNLC / The First Bancorp, Inc.
ORI / Old Republic International Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGIC / Magic Software Enterprises Ltd.
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LOGI / Logitech International S.A.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
AVA / Avista Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
RY / Royal Bank of Canada
TGT / Target Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MMM / 3M Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MIDD / The Middleby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SON / Sonoco Products Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LANC / Lancaster Colony Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SYK / Stryker Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNTX / Gentex Corporation
SAFT / Safety Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMT / Walmart Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
HTGC / Hercules Capital, Inc.
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AAPL / Apple Inc.
HLI / Houlihan Lokey, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US88688TAB61 / Tilray Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LLY / Eli Lilly and Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVVAQ / Enviva Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INGR / Ingredion Incorporated
ARCC / Ares Capital Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HESM / Hess Midstream LP
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IIPR / Innovative Industrial Properties, Inc.
GIS / General Mills, Inc.
AGM / Federal Agricultural Mortgage Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
MLPA / Global X Funds - Global X MLP ETF
LW / Lamb Weston Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMPQ / Umpqua Holdings Corp
BIIB / Biogen Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SGC / Superior Group of Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OGN / Organon & Co.
TELL / Tellurian Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
ABB / ABB Ltd. - ADR
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
KR / The Kroger Co.
HOLX / Hologic, Inc.
AQN / Algonquin Power & Utilities Corp.
ONB / Old National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CRM / Salesforce, Inc.
BMO / Bank of Montreal
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSA / Public Storage
LAMR / Lamar Advertising Company
UBP / Urstadt Biddle Properties, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
TEL / TE Connectivity plc
DLB / Dolby Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
LSI / Life Storage Inc - Registered Shares
UBA / Urstadt Biddle Properties, Inc. - Class A
VTRS / Viatris Inc.
PK / Park Hotels & Resorts Inc.
FI / Fiserv, Inc.
FHB / First Hawaiian, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ENB / Enbridge Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
FLNG / FLEX LNG Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
UNM / Unum Group
GD / General Dynamics Corporation
RTX / RTX Corporation
BCE / BCE Inc.
CGNX / Cognex Corporation
CHCT / Community Healthcare Trust Incorporated
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
CHD / Church & Dwight Co., Inc.
JXN / Jackson Financial Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
LARK / Landmark Bancorp, Inc.
VNOM / Viper Energy, Inc.
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MATV / Mativ Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CWH / Camping World Holdings, Inc.
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
APO / Apollo Global Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
COP / ConocoPhillips
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
FFWM / First Foundation Inc.
ADP / Automatic Data Processing, Inc.