Market Value464,115,000
Total Holdings337
File Date2020-08-04
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)
WDC / Western Digital Corporation
EVA / Enviva Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NHI / National Health Investors, Inc.
BX / Blackstone Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HRTX / Heron Therapeutics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLNX / Xilinx, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
US9487411038 / Weingarten Realty Investors
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
V / Visa Inc.
OMC / Omnicom Group Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CRS / Carpenter Technology Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGIC / Magic Software Enterprises Ltd.
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
ESPR / Esperion Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VLY / Valley National Bancorp
FUN / Six Flags Entertainment Corporation
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLB / Dolby Laboratories, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
HOMB / Home BancShares, Inc.
FAF / First American Financial Corporation
WSO / Watsco, Inc.
CLX / The Clorox Company
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWE / NorthWestern Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ARES / Ares Management Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTX / RTX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHOP / Shopify Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
BHB / Bar Harbor Bankshares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAFT / Safety Insurance Group, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
CNS / Cohen & Steers, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
MFNC / Mackinac Financial Corp.
ECOL / US Ecology Inc.
GOOGL / Alphabet Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AQN / Algonquin Power & Utilities Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEL / TE Connectivity plc
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
IIPR / Innovative Industrial Properties, Inc.
FHB / First Hawaiian, Inc.
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLB / Columbia Banking System, Inc.
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
BCE / BCE Inc.
CHCT / Community Healthcare Trust Incorporated
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ONB / Old National Bancorp
PFC / Premier Financial Corp.
RY / Royal Bank of Canada
BAC / Bank of America Corporation
BA / The Boeing Company
ADC / Agree Realty Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VFC / V.F. Corporation
CRM / Salesforce, Inc.
NPTN / NeoPhotonics Corporation
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
BXMT / Blackstone Mortgage Trust, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MATV / Mativ Holdings, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
CBRL / Cracker Barrel Old Country Store, Inc.
EBMT / Eagle Bancorp Montana, Inc.
NATI / National Instruments Corp.
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
NKE / NIKE, Inc.
FNLC / The First Bancorp, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HTGC / Hercules Capital, Inc.
AVA / Avista Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
GLW / Corning Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
COP / ConocoPhillips
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADP / Automatic Data Processing, Inc.