Market Value862,905,000
Total Holdings392
File Date2022-02-04
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVA / Enviva Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ECOL / US Ecology Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
MIC / Macquarie Infrastructure Holdings LLC - Units
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCEP / Coca-Cola Europacific Partners PLC
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DLB / Dolby Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FAST / Fastenal Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBSI / Southside Bancshares, Inc.
DUK / Duke Energy Corporation
FLNG / FLEX LNG Ltd.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
NEO / NeoGenomics, Inc.
INGR / Ingredion Incorporated
CTO / CTO Realty Growth, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OZK / Bank OZK
FAF / First American Financial Corporation
BMO / Bank of Montreal
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HESM / Hess Midstream LP
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NWE / NorthWestern Energy Group, Inc.
MGIC / Magic Software Enterprises Ltd.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVA / Avista Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIBK / First Interstate BancSystem, Inc.
NWBI / Northwest Bancshares, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
MLPA / Global X Funds - Global X MLP ETF
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
CSX / CSX Corporation
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EBMT / Eagle Bancorp Montana, Inc.
BCE / BCE Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DG / Dollar General Corporation
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SJM / The J. M. Smucker Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLY / Valley National Bancorp
ALGT / Allegiant Travel Company
HON / Honeywell International Inc.
VFC / V.F. Corporation
MVF / BlackRock MuniVest Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NATI / National Instruments Corp.
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNM / PNM Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGG / Graco Inc.
MATV / Mativ Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
C / Citigroup Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IFF / International Flavors & Fragrances Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
APO / Apollo Global Management, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DIS / The Walt Disney Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MC / Moelis & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NPTN / NeoPhotonics Corporation
PFC / Premier Financial Corp.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ONB / Old National Bancorp
LLY / Eli Lilly and Company
MMM / 3M Company
LNC / Lincoln National Corporation
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
FE / FirstEnergy Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
REET / iShares Trust - iShares Global REIT ETF
UNM / Unum Group
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNS / The Bank of Nova Scotia
ABB / ABB Ltd. - ADR
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
RPM / RPM International Inc.
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
UMPQ / Umpqua Holdings Corp
KMB / Kimberly-Clark Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
OLN / Olin Corporation
FHB / First Hawaiian, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SO / The Southern Company
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
LARK / Landmark Bancorp, Inc.
UBP / Urstadt Biddle Properties, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
ADC / Agree Realty Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WDC / Western Digital Corporation
CGNX / Cognex Corporation
COLB / Columbia Banking System, Inc.
MDC / M.D.C. Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
LYB / LyondellBasell Industries N.V.
FFWM / First Foundation Inc.
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
JXN / Jackson Financial Inc.
LSI / Life Storage Inc - Registered Shares
FNLC / The First Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTRS / Viatris Inc.
MFM / MFS Municipal Income Trust
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AMGN / Amgen Inc.
HTGC / Hercules Capital, Inc.
IIPR / Innovative Industrial Properties, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
BHB / Bar Harbor Bankshares
KIM / Kimco Realty Corporation
DOW / Dow Inc.
CNS / Cohen & Steers, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
LANC / Lancaster Colony Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
K / Kellanova
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
1LOGN / Logitech International S.A.
SAFT / Safety Insurance Group, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
ALCO / Alico, Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.