Market Value786,897,559
Total Holdings386
File Date2023-04-17
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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Current
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LOW / Lowe's Companies, Inc.
COLB / Columbia Banking System, Inc.
LAMR / Lamar Advertising Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
PK / Park Hotels & Resorts Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LANC / Lancaster Colony Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
JXN / Jackson Financial Inc.
GLD / SPDR Gold Shares
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
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)
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UBSI / United Bankshares, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCO / Moody's Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ET / Energy Transfer LP - Limited Partnership
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTR / Ventas, Inc.
LW / Lamb Weston Holdings, Inc.
K / Kellanova
HLNCF / Haleon plc
US88688TAB61 / Tilray Inc
CWH / Camping World Holdings, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
EVVAQ / Enviva Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ALB / Albemarle Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LEG / Leggett & Platt, Incorporated
ALCO / Alico, Inc.
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UGI / UGI Corporation
FFWM / First Foundation Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
HOMB / Home BancShares, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
SBSI / Southside Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLNG / FLEX LNG Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
DE / Deere & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INGR / Ingredion Incorporated
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NWE / NorthWestern Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FNLC / The First Bancorp, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HESM / Hess Midstream LP
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
LIN / Linde plc
SBUX / Starbucks Corporation
MGIC / Magic Software Enterprises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
1LOGN / Logitech International S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
NWBI / Northwest Bancshares, Inc.
GPC / Genuine Parts Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
CUBE / CubeSmart
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HLI / Houlihan Lokey, Inc.
REET / iShares Trust - iShares Global REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHP / Microchip Technology Incorporated
SON / Sonoco Products Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHB / Bar Harbor Bankshares
MIDD / The Middleby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INDA / iShares Trust - iShares MSCI India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLW / Corning Incorporated
KLAC / KLA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FHN / First Horizon Corporation
GNTX / Gentex Corporation
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAFT / Safety Insurance Group, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BNS / The Bank of Nova Scotia
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LARK / Landmark Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GIS / General Mills, Inc.
IIPR / Innovative Industrial Properties, Inc.
TEL / TE Connectivity plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AVGO / Broadcom Inc.
FHB / First Hawaiian, Inc.
UMPQ / Umpqua Holdings Corp
OLN / Olin Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
VTRS / Viatris Inc.
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DOW / Dow Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JOUT / Johnson Outdoors Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHCT / Community Healthcare Trust Incorporated
UBP / Urstadt Biddle Properties, Inc.
EBMT / Eagle Bancorp Montana, Inc.
BCE / BCE Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
AQN / Algonquin Power & Utilities Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
BA / The Boeing Company
C.WSA / Citigroup, Inc.
MDC / M.D.C. Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ADM / Archer-Daniels-Midland Company
OHI / Omega Healthcare Investors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NATI / National Instruments Corp.
SGC / Superior Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
VNOM / Viper Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ABM / ABM Industries Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
COP / ConocoPhillips
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNM / Unum Group
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OZK / Bank OZK
RPM / RPM International Inc.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PSA / Public Storage
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NEO / NeoGenomics, Inc.
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.