Market Value719,162,000
Total Holdings379
File Date2021-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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