Market Value976,911,542
Total Holdings408
File Date2024-04-29
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
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MSFT / Microsoft Corporation
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BR / Broadridge Financial Solutions, Inc.
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
NEP / XPLR Infrastructure, LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
REG / Regency Centers Corporation
WSM / Williams-Sonoma, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PM / Philip Morris International Inc.
DOW / Dow Inc.
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
VNOM / Viper Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLNG / FLEX LNG Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBSI / Southside Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
CAT / Caterpillar Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
INGR / Ingredion Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FAST / Fastenal Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BHB / Bar Harbor Bankshares
TSN / Tyson Foods, Inc.
LCID / Lucid Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LANC / Lancaster Colony Corporation
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KO / The Coca-Cola Company
SAFT / Safety Insurance Group, Inc.
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
ADC / Agree Realty Corporation
COLB / Columbia Banking System, Inc.
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDC / M.D.C. Holdings, Inc.
BCE / BCE Inc.
CLBTW / Cellebrite DI Ltd. Warrants
PXD / Pioneer Natural Resources Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JOUT / Johnson Outdoors Inc.
EBMT / Eagle Bancorp Montana, Inc.
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
HESM / Hess Midstream LP
BMO / Bank of Montreal
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
AVA / Avista Corporation
INDA / iShares Trust - iShares MSCI India ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
K / Kellanova
MDLZ / Mondelez International, Inc.
MGIC / Magic Software Enterprises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPM / RPM International Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFWM / First Foundation Inc.
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMT / American Tower Corporation
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ADI / Analog Devices, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
ARES / Ares Management Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVVD / Invivyd, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
NWBI / Northwest Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
USB / U.S. Bancorp
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ALCO / Alico, Inc.
CME / CME Group Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TEL / TE Connectivity plc
IGF / iShares Trust - iShares Global Infrastructure ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
JXN / Jackson Financial Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
RTX / RTX Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNLC / The First Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HWKN / Hawkins, Inc.
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HUN / Huntsman Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
MC / Moelis & Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHW / The Sherwin-Williams Company
SNDL / SNDL Inc.
FI / Fiserv, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
UBSI / United Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
CB / Chubb Limited
FAF / First American Financial Corporation
OZK / Bank OZK
GEN / Gen Digital Inc.
DE / Deere & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
CNS / Cohen & Steers, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ASGI / Abrdn Global Infrastructure Income Fund
MLPA / Global X Funds - Global X MLP ETF
SYY / Sysco Corporation
ENB / Enbridge Inc.
RY / Royal Bank of Canada
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
VTR / Ventas, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEO / NeoGenomics, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PK / Park Hotels & Resorts Inc.
EVRG / Evergy, Inc.
ICLR / ICON Public Limited Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTO / CTO Realty Growth, Inc.
CRM / Salesforce, Inc.
ABM / ABM Industries Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTGC / Hercules Capital, Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund