Market Value996,550,238
Total Holdings393
File Date2024-07-18
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)
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALCO / Alico, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLR / ICON Public Limited Company
FERG / Ferguson Enterprises Inc.
EBMT / Eagle Bancorp Montana, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
REG / Regency Centers Corporation
JOUT / Johnson Outdoors Inc.
PXD / Pioneer Natural Resources Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SNPS / Synopsys, Inc.
ONB / Old National Bancorp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
PK / Park Hotels & Resorts Inc.
CHCT / Community Healthcare Trust Incorporated
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JXN / Jackson Financial Inc.
NKE / NIKE, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VNOM / Viper Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
STE / STERIS plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
SBSI / Southside Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LYB / LyondellBasell Industries N.V.
OZK / Bank OZK
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORI / Old Republic International Corporation
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HESM / Hess Midstream LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGIC / Magic Software Enterprises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
HWKN / Hawkins, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ALB / Albemarle Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
REET / iShares Trust - iShares Global REIT ETF
LANC / Lancaster Colony Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
SAFT / Safety Insurance Group, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
FHN / First Horizon Corporation
MMM / 3M Company
GNTX / Gentex Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HOLX / Hologic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEN / Gen Digital Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
APO / Apollo Global Management, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
K / Kellanova
FNLC / The First Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
WSO / Watsco, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BWXT / BWX Technologies, Inc.
MC / Moelis & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNP / CenterPoint Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CM / Canadian Imperial Bank of Commerce
NWBI / Northwest Bancshares, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
IRM / Iron Mountain Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
CNS / Cohen & Steers, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NEE / NextEra Energy, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
TRV / The Travelers Companies, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
RTX / RTX Corporation
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
UBSI / United Bankshares, Inc.
NEO / NeoGenomics, Inc.
EVRG / Evergy, Inc.
FLNG / FLEX LNG Ltd.
DLR / Digital Realty Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CUBE / CubeSmart
NWE / NorthWestern Energy Group, Inc.
FFWM / First Foundation Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COF / Capital One Financial Corporation
DLB / Dolby Laboratories, Inc.
UGI / UGI Corporation
SNDL / SNDL Inc.
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
CTO / CTO Realty Growth, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LIN / Linde plc
CMCSA / Comcast Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
MIDD / The Middleby Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
MLPA / Global X Funds - Global X MLP ETF
IVVD / Invivyd, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ABM / ABM Industries Incorporated
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BHB / Bar Harbor Bankshares
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WMT / Walmart Inc.
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
HUN / Huntsman Corporation
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.