Market Value866,071,000
Total Holdings394
File Date2022-04-28
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
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COLB / Columbia Banking System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDC / M.D.C. Holdings, Inc.
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ET / Energy Transfer LP - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
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.
DG / Dollar General Corporation
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
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Shares
CSX / CSX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
MCO / Moody's Corporation
RY / Royal Bank of Canada
VTR / Ventas, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EBMT / Eagle Bancorp Montana, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
NWE / NorthWestern Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BMO / Bank of Montreal
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HESM / Hess Midstream LP
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMGN / Amgen Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
FNLC / The First Bancorp, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
1LOGN / Logitech International S.A.
SAFT / Safety Insurance Group, Inc.
LIN / Linde plc
MGIC / Magic Software Enterprises Ltd.
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
FIBK / First Interstate BancSystem, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MIDD / The Middleby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
WMT / Walmart Inc.
GNTX / Gentex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HTGC / Hercules Capital, Inc.
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
O / Realty Income Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFC / Premier Financial Corp.
X / United States Steel Corporation
UBSI / United Bankshares, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
ALGT / Allegiant Travel Company
MMP / Magellan Midstream Partners L.P.
FXF / Invesco CurrencyShares Swiss Franc Trust
MVF / BlackRock MuniVest Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
T / AT&T Inc.
TECH / Bio-Techne Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
AVA / Avista Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MLPA / Global X Funds - Global X MLP ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
BDX / Becton, Dickinson and Company
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOUT / Johnson Outdoors Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DIS / The Walt Disney Company
EVVAQ / Enviva Inc.
IIPR / Innovative Industrial Properties, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLNX / Xilinx, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DOW / Dow Inc.
FAF / First American Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FLNG / FLEX LNG Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBUX / Starbucks Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AQN / Algonquin Power & Utilities Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NPTN / NeoPhotonics Corporation
UMPQ / Umpqua Holdings Corp
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CVS / CVS Health Corporation
ORCL / Oracle Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNM / Unum Group
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
OZK / Bank OZK
CP / Canadian Pacific Kansas City Limited
ALCO / Alico, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
LARK / Landmark Bancorp, Inc.
CWH / Camping World Holdings, Inc.
UBP / Urstadt Biddle Properties, Inc.
OGN / Organon & Co.
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
CGNX / Cognex Corporation
ONB / Old National Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NATI / National Instruments Corp.
BA / The Boeing Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LYB / LyondellBasell Industries N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
ADC / Agree Realty Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LSI / Life Storage Inc - Registered Shares
SGC / Superior Group of Companies, Inc.
UGI / UGI Corporation
HOLX / Hologic, Inc.
FHB / First Hawaiian, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFM / MFS Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCT / Community Healthcare Trust Incorporated
ABB / ABB Ltd. - ADR
NWBI / Northwest Bancshares, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
DLB / Dolby Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
FFWM / First Foundation Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGM / Federal Agricultural Mortgage Corporation
RPM / RPM International Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CTO / CTO Realty Growth, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MC / Moelis & Company
ARES / Ares Management Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
SON / Sonoco Products Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
HON / Honeywell International Inc.
JXN / Jackson Financial Inc.
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
CLX / The Clorox Company