Market Value657,988,000
Total Holdings370
File Date2021-05-10
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)
COLB / Columbia Banking System, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RPM / RPM International Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
FUN / Six Flags Entertainment Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LANC / Lancaster Colony Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
V / Visa Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
KR / The Kroger Co.
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CRS / Carpenter Technology Corporation
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, 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
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CS / Credit Suisse Group AG - ADR
VTR / Ventas, Inc.
GIS / General Mills, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CTSH / Cognizant Technology Solutions Corporation
BCE / BCE Inc.
EBMT / Eagle Bancorp Montana, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
MFNC / Mackinac Financial Corp.
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
FIBK / First Interstate BancSystem, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBSI / Southside Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NEO / NeoGenomics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
FAST / Fastenal Company
NWE / NorthWestern Energy Group, Inc.
INGR / Ingredion Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MGIC / Magic Software Enterprises Ltd.
SHOP / Shopify Inc.
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
MLPA / Global X Funds - Global X MLP ETF
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAFT / Safety Insurance Group, Inc.
HTGC / Hercules Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
EVA / Enviva Inc.
57772K101 / Maxim Integrated Products Inc.
NHI / National Health Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UMPQ / Umpqua Holdings Corp
CP / Canadian Pacific Kansas City Limited
VLY / Valley National Bancorp
GGG / Graco Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
ALGT / Allegiant Travel Company
CVX / Chevron Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
MC / Moelis & Company
VFC / V.F. Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
ADI / Analog Devices, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MATV / Mativ Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
LARK / Landmark Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
HOMB / Home BancShares, Inc.
IFF / International Flavors & Fragrances Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
ADC / Agree Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
PFC / Premier Financial Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
PYPL / PayPal Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NPTN / NeoPhotonics Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNLC / The First Bancorp, Inc.
FAF / First American Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ARES / Ares Management Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIIB / Biogen Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHCT / Community Healthcare Trust Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BHB / Bar Harbor Bankshares
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
NWBI / Northwest Bancshares, Inc.
AQN / Algonquin Power & Utilities Corp.
MPC / Marathon Petroleum Corporation
LSI / Life Storage Inc - Registered Shares
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
BMO / Bank of Montreal
BA / The Boeing Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NATI / National Instruments Corp.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
HUN / Huntsman Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LDOS / Leidos Holdings, Inc.
FHB / First Hawaiian, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MFM / MFS Municipal Income Trust
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
IIPR / Innovative Industrial Properties, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
PSA / Public Storage
CLX / The Clorox Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
CNS / Cohen & Steers, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVA / Avista Corporation
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
OZK / Bank OZK
K / Kellanova
1LOGN / Logitech International S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
SYK / Stryker Corporation
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNC / Lincoln National Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UNM / Unum Group
DG / Dollar General Corporation
SRPT / Sarepta Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.