Market Value786,897,559
Total Holdings386
File Date2023-01-20
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.

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)
WDC / Western Digital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHD / Church & Dwight Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LSI / Life Storage Inc - Registered Shares
CP / Canadian Pacific Kansas City Limited
NATI / National Instruments Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
FHB / First Hawaiian, Inc.
VTRS / Viatris Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ADC / Agree Realty Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MFM / MFS Municipal Income Trust
MDC / M.D.C. Holdings, Inc.
LARK / Landmark Bancorp, Inc.
VNOM / Viper Energy, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COLB / Columbia Banking System, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
K / Kellanova
OZK / Bank OZK
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BXMT / Blackstone Mortgage Trust, Inc.
HLNCF / Haleon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBSI / United Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SBSI / Southside Bancshares, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
EVRG / Evergy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
CSX / CSX Corporation
REET / iShares Trust - iShares Global REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
MC / Moelis & Company
QCOM / QUALCOMM Incorporated
ARES / Ares Management Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
LRCX / Lam Research Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MGIC / Magic Software Enterprises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
FHN / First Horizon Corporation
OLN / Olin Corporation
MMP / Magellan Midstream Partners L.P.
ONB / Old National Bancorp
MATV / Mativ Holdings, Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
FFWM / First Foundation Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEO / NeoGenomics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNJ / Johnson & Johnson
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVA / Avista Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
CM / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
JXN / Jackson Financial Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
SYK / Stryker Corporation
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
LANC / Lancaster Colony Corporation
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KIM / Kimco Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKG / Packaging Corporation of America
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTO / CTO Realty Growth, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FAF / First American Financial Corporation
SON / Sonoco Products Company
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FIBK / First Interstate BancSystem, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NWBI / Northwest Bancshares, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
CUBE / CubeSmart
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MIDD / The Middleby Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALCO / Alico, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
SAFT / Safety Insurance Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
/ Vanguard Russell 1000 Value
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHCT / Community Healthcare Trust Incorporated
PK / Park Hotels & Resorts Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AQN / Algonquin Power & Utilities Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
HOMB / Home BancShares, Inc.
RY / Royal Bank of Canada
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
T / AT&T Inc.
FISV / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AFL / Aflac Incorporated
MLPA / Global X Funds - Global X MLP ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GNTX / Gentex Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
LEG / Leggett & Platt, Incorporated
UNM / Unum Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLNG / FLEX LNG Ltd.
C.WSA / Citigroup, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NWE / NorthWestern Energy Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
ABM / ABM Industries Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
JOUT / Johnson Outdoors Inc.
CVS / CVS Health Corporation
SO / The Southern Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
US88688TAB61 / Tilray Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FNLC / The First Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
BHB / Bar Harbor Bankshares
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
HESM / Hess Midstream LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
CWH / Camping World Holdings, Inc.
HOLX / Hologic, Inc.
UBP / Urstadt Biddle Properties, Inc.
SGC / Superior Group of Companies, Inc.
EBMT / Eagle Bancorp Montana, Inc.
OGN / Organon & Co.
FDS / FactSet Research Systems Inc.
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
UMPQ / Umpqua Holdings Corp
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVVAQ / Enviva Inc.
KR / The Kroger Co.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
CME / CME Group Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
HTGC / Hercules Capital, Inc.