Market Value381,568,000
Total Holdings317
File Date2020-04-27
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
NHI / National Health Investors, Inc.
ETR / Entergy Corporation
BX / Blackstone Inc.
HRTX / Heron Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
APTS / Preferred Apartment Communities Inc - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
US9487411038 / Weingarten Realty Investors
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMT / American Tower Corporation
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGIC / Magic Software Enterprises Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
CNS / Cohen & Steers, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SRPT / Sarepta Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
T / AT&T Inc.
RTN / Raytheon Co.
LW / Lamb Weston Holdings, Inc.
HUN / Huntsman Corporation
IFS / Intercorp Financial Services Inc.
NP / Neptune Insurance Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHT / Universal Health Realty Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SVC / Service Properties Trust
CADE / Cadence Bank
TEGP / Tallgrass Energy GP, LP
RCL / Royal Caribbean Cruises Ltd.
PACW / Pacwest Bancorp
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
CCJ / Cameco Corporation
UBSI / United Bankshares, Inc.
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
BCE / BCE Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GLD / SPDR Gold Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBSI / Southside Bancshares, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
HOMB / Home BancShares, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
CM / Canadian Imperial Bank of Commerce
WSO / Watsco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
FIBK / First Interstate BancSystem, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
LAMR / Lamar Advertising Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BHB / Bar Harbor Bankshares
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SAFT / Safety Insurance Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NZF / Nuveen Municipal Credit Income Fund
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
CCL / Carnival Corporation Ltd.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFNC / Mackinac Financial Corp.
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
UMPQ / Umpqua Holdings Corp
BDX / Becton, Dickinson and Company
MATV / Mativ Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPTN / NeoPhotonics Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
BA / The Boeing Company
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AQN / Algonquin Power & Utilities Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VFC / V.F. Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ABBV / AbbVie Inc.
MC / Moelis & Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWE / NorthWestern Energy Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
CHCT / Community Healthcare Trust Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONB / Old National Bancorp
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HTGC / Hercules Capital, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABB / ABB Ltd. - ADR
HOLX / Hologic, Inc.
MPW / Medical Properties Trust, Inc.
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
MDLZ / Mondelez International, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EBMT / Eagle Bancorp Montana, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
FHB / First Hawaiian, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WDC / Western Digital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSI / Life Storage Inc - Registered Shares
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
FNLC / The First Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
AVA / Avista Corporation
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RPM / RPM International Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation