Market Value591,384,000
Total Holdings354
File Date2021-02-08
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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(USD x1000)
Current Value
(USD x1000)
Change
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GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HOLX / Hologic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
ACN / Accenture plc
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
MFNC / Mackinac Financial Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CRS / Carpenter Technology Corporation
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
TEL / TE Connectivity plc
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCEP / Coca-Cola Europacific Partners PLC
CS / Credit Suisse Group AG - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBSI / United Bankshares, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
LANC / Lancaster Colony Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBSI / Southside Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FAF / First American Financial Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
NWE / NorthWestern Energy Group, Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
FIBK / First Interstate BancSystem, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LIN / Linde plc
MDT / Medtronic plc
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
MGIC / Magic Software Enterprises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UPS / United Parcel Service, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MLPA / Global X Funds - Global X MLP ETF
TGT / Target Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
GNTX / Gentex Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTGC / Hercules Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAFT / Safety Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDAQ / Nasdaq, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
NHI / National Health Investors, Inc.
XOM / Exxon Mobil Corporation
NEO / NeoGenomics, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EVA / Enviva Inc.
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AQN / Algonquin Power & Utilities Corp.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CHCT / Community Healthcare Trust Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BCE / BCE Inc.
CNS / Cohen & Steers, Inc.
EBMT / Eagle Bancorp Montana, Inc.
UMPQ / Umpqua Holdings Corp
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
EVRG / Evergy, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
CVX / Chevron Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
GGG / Graco Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
VLY / Valley National Bancorp
GE / General Electric Company
AXP / American Express Company
ALGT / Allegiant Travel Company
OHI / Omega Healthcare Investors, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
VFC / V.F. Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MATV / Mativ Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
HON / Honeywell International Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NPTN / NeoPhotonics Corporation
FUN / Six Flags Entertainment Corporation
PFC / Premier Financial Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ABB / ABB Ltd. - ADR
FAM / First Trust/Abrdn Global Opportunity Income Fund
GD / General Dynamics Corporation
COLB / Columbia Banking System, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ENB / Enbridge Inc.
MO / Altria Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MC / Moelis & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
REET / iShares Trust - iShares Global REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOMB / Home BancShares, Inc.
CNQ / Canadian Natural Resources Limited
FNLC / The First Bancorp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
ADC / Agree Realty Corporation
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
BHB / Bar Harbor Bankshares
ONB / Old National Bancorp
NATI / National Instruments Corp.
GEN / Gen Digital Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FHB / First Hawaiian, Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MFM / MFS Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WDC / Western Digital Corporation
LSI / Life Storage Inc - Registered Shares
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
AVA / Avista Corporation
UNM / Unum Group
1LOGN / Logitech International S.A.
MCO / Moody's Corporation
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF