Market Value512,996,000
Total Holdings343
File Date2020-10-26
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMGN / Amgen Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNS / Cohen & Steers, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
SBSI / Southside Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FAF / First American Financial Corporation
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
MGIC / Magic Software Enterprises Ltd.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
FIBK / First Interstate BancSystem, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUN / Huntsman Corporation
SON / Sonoco Products Company
REET / iShares Trust - iShares Global REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
HTGC / Hercules Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
BX / Blackstone Inc.
XLNX / Xilinx, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LRCX / Lam Research Corporation
APTS / Preferred Apartment Communities Inc - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GIS / General Mills, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US9487411038 / Weingarten Realty Investors
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
CS / Credit Suisse Group AG - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SAFT / Safety Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
904784709 / Unilever N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
STWD / Starwood Property Trust, Inc.
HRTX / Heron Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
BHB / Bar Harbor Bankshares
SHOP / Shopify Inc.
EBMT / Eagle Bancorp Montana, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
HBI / Hanesbrands Inc.
LW / Lamb Weston Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPY / State Street SPDR S&P 500 ETF Trust
OLP / One Liberty Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
MFNC / Mackinac Financial Corp.
ECOL / US Ecology Inc.
SBUX / Starbucks Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRM / Salesforce, Inc.
UMPQ / Umpqua Holdings Corp
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
GGG / Graco Inc.
VLY / Valley National Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGT / Allegiant Travel Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
MVF / BlackRock MuniVest Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
CHCT / Community Healthcare Trust Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HOLX / Hologic, Inc.
FHB / First Hawaiian, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GOOG / Alphabet Inc.
MATV / Mativ Holdings, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLB / Columbia Banking System, Inc.
IFF / International Flavors & Fragrances Inc.
FNLC / The First Bancorp, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
GLD / SPDR Gold Shares
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPTN / NeoPhotonics Corporation
FUN / Six Flags Entertainment Corporation
PFC / Premier Financial Corp.
APO / Apollo Global Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADC / Agree Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
HON / Honeywell International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
ONB / Old National Bancorp
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
LARK / Landmark Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
HOMB / Home BancShares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
LANC / Lancaster Colony Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
AVA / Avista Corporation