Market Value726,594,000
Total Holdings369
File Date2022-10-20
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COLB / Columbia Banking System, Inc.
K / Kellanova
EVVAQ / Enviva Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
BWXT / BWX Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LIN / Linde plc
COP / ConocoPhillips
RY / Royal Bank of Canada
BXMT / Blackstone Mortgage Trust, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
HESM / Hess Midstream LP
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNLC / The First Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VTR / Ventas, Inc.
CM / Canadian Imperial Bank of Commerce
UGI / UGI Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLI / Houlihan Lokey, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HOMB / Home BancShares, Inc.
FLNG / FLEX LNG Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SBSI / Southside Bancshares, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CTO / CTO Realty Growth, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
FAF / First American Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INGR / Ingredion Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AVA / Avista Corporation
FAST / Fastenal Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
BHB / Bar Harbor Bankshares
NWBI / Northwest Bancshares, Inc.
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
SON / Sonoco Products Company
GPC / Genuine Parts Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
PKG / Packaging Corporation of America
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAFT / Safety Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
1LOGN / Logitech International S.A.
UBSI / United Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALCO / Alico, Inc.
MATV / Mativ Holdings, Inc.
BIIB / Biogen Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US88688TAB61 / Tilray Inc
ADC / Agree Realty Corporation
MVF / BlackRock MuniVest Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
TFC / Truist Financial Corporation
ORI / Old Republic International Corporation
NATI / National Instruments Corp.
CNS / Cohen & Steers, Inc.
IFF / International Flavors & Fragrances Inc.
JOUT / Johnson Outdoors Inc.
AQN / Algonquin Power & Utilities Corp.
EBMT / Eagle Bancorp Montana, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FXF / Invesco CurrencyShares Swiss Franc Trust
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
HON / Honeywell International Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
NPTN / NeoPhotonics Corporation
UMPQ / Umpqua Holdings Corp
COF / Capital One Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
REET / iShares Trust - iShares Global REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONB / Old National Bancorp
FHN / First Horizon Corporation
TEL / TE Connectivity plc
HUN / Huntsman Corporation
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
OLN / Olin Corporation
LEG / Leggett & Platt, Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
MMM / 3M Company
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MC / Moelis & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Shares
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OZK / Bank OZK
VTRS / Viatris Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NWE / NorthWestern Energy Group, Inc.
SO / The Southern Company
BCE / BCE Inc.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
LARK / Landmark Bancorp, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CWH / Camping World Holdings, Inc.
OGN / Organon & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
FHB / First Hawaiian, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LANC / Lancaster Colony Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLX / The Clorox Company
ARES / Ares Management Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
C.WSA / Citigroup, Inc.
SGC / Superior Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
VNOM / Viper Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MFM / MFS Municipal Income Trust
MDT / Medtronic plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FFWM / First Foundation Inc.
MGIC / Magic Software Enterprises Ltd.
UBP / Urstadt Biddle Properties, Inc.
LYB / LyondellBasell Industries N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
PSA / Public Storage
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
DGX / Quest Diagnostics Incorporated