Market Value765,083,000
Total Holdings388
File Date2021-10-25
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)
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GE / General Electric Company
FAST / Fastenal Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
57772K101 / Maxim Integrated Products Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
SBSI / Southside Bancshares, Inc.
SPGI / S&P Global Inc.
NEO / NeoGenomics, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CME / CME Group Inc.
WSO / Watsco, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
WMT / Walmart Inc.
SON / Sonoco Products Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
UMPQ / Umpqua Holdings Corp
PFC / Premier Financial Corp.
CHCT / Community Healthcare Trust Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SWM / Schweitzer-Mauduit International, Inc.
KMB / Kimberly-Clark Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECOL / US Ecology Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
LSI / Life Storage Inc - Registered Shares
IIPR / Innovative Industrial Properties, Inc.
PNM / PNM Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NWE / NorthWestern Energy Group, Inc.
MFM / MFS Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
SGC / Superior Group of Companies, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
CBRL / Cracker Barrel Old Country Store, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BCE / BCE Inc.
EBMT / Eagle Bancorp Montana, Inc.
WDC / Western Digital Corporation
FHB / First Hawaiian, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADC / Agree Realty Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
NPTN / NeoPhotonics Corporation
BDX / Becton, Dickinson and Company
COLB / Columbia Banking System, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
LARK / Landmark Bancorp, Inc.
UBP / Urstadt Biddle Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NWBI / Northwest Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
BA / The Boeing Company
VLY / Valley National Bancorp
OLN / Olin Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBSI / United Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSIC / Henry Schein, Inc.
CARR / Carrier Global Corporation
ONB / Old National Bancorp
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
LOGN / Logitech International S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAF / First American Financial Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
HLI / Houlihan Lokey, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KLAC / KLA Corporation
HUN / Huntsman Corporation
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
MMM / 3M Company
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CM / Canadian Imperial Bank of Commerce
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
ALCO / Alico, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
INGR / Ingredion Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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
AMGN / Amgen Inc.
K / Kellanova
ABB / ABB Ltd. - ADR
US9487411038 / Weingarten Realty Investors
EVA / Enviva Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNB / F.N.B. Corporation
CP / Canadian Pacific Kansas City Limited
MFNC / Mackinac Financial Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FUN / Six Flags Entertainment Corporation
PYPL / PayPal Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
SBUX / Starbucks Corporation
MVF / BlackRock MuniVest Fund, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MC / Moelis & Company
ACN / Accenture plc
ZTS / Zoetis Inc.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
NVDA / NVIDIA Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
CAT / Caterpillar Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABT / Abbott Laboratories
VFC / V.F. Corporation
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CHD / Church & Dwight Co., Inc.
NHI / National Health Investors, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
CTO / CTO Realty Growth, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BHB / Bar Harbor Bankshares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
BMO / Bank of Montreal
GOOG / Alphabet Inc.
NATI / National Instruments Corp.
MCD / McDonald's Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CAH / Cardinal Health, Inc.
DLB / Dolby Laboratories, Inc.
HOMB / Home BancShares, Inc.
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
CB / Chubb Limited
ARCC / Ares Capital Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BIIB / Biogen Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SWK / Stanley Black & Decker, Inc.
FNLC / The First Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIBK / First Interstate BancSystem, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
HTGC / Hercules Capital, Inc.
MRK / Merck & Co., Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LANC / Lancaster Colony Corporation
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
SAFT / Safety Insurance Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AVA / Avista Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNTX / Gentex Corporation
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
FDX / FedEx Corporation
O / Realty Income Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTR / Ventas, Inc.
HESM / Hess Midstream LP
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
BX / Blackstone Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENB / Enbridge Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NLOK / NortonLifeLock Inc
ADP / Automatic Data Processing, Inc.