Market Value802,110,991
Total Holdings387
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
LANC / Lancaster Colony Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
ASGI / Abrdn Global Infrastructure Income Fund
JXN / Jackson Financial Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
JOUT / Johnson Outdoors Inc.
OLN / Olin Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
IYW / iShares Trust - iShares U.S. Technology ETF
UBSI / United Bankshares, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond 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
IWR / iShares Trust - iShares Russell Mid-Cap 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
VTR / Ventas, Inc.
LW / Lamb Weston Holdings, Inc.
K / Kellanova
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US88688TAB61 / Tilray Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ALCO / Alico, Inc.
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.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGM / Federal Agricultural Mortgage Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOG / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
HOMB / Home BancShares, Inc.
PSA / Public Storage
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
SBSI / Southside Bancshares, Inc.
ACN / Accenture plc
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
NEO / NeoGenomics, Inc.
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
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
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
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
BWXT / BWX Technologies, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNM / Unum Group
INGR / Ingredion Incorporated
ARES / Ares Management Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWE / NorthWestern Energy Group, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LDOS / Leidos Holdings, Inc.
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
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGIC / Magic Software Enterprises Ltd.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
1LOGN / Logitech International S.A.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NWBI / Northwest Bancshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GPC / Genuine Parts Company
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MLPA / Global X Funds - Global X MLP ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HLI / Houlihan Lokey, Inc.
MIDD / The Middleby Corporation
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHB / Bar Harbor Bankshares
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SON / Sonoco Products Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLW / Corning Incorporated
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
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTGC / Hercules Capital, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SAFT / Safety Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GIS / General Mills, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
APO / Apollo Global Management, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
SGC / Superior Group of Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OGN / Organon & Co.
TELL / Tellurian Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
COLB / Columbia Banking System, Inc.
MMP / Magellan Midstream Partners L.P.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
RY / Royal Bank of Canada
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AQN / Algonquin Power & Utilities Corp.
ONB / Old National Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UBP / Urstadt Biddle Properties, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LSI / Life Storage Inc - Registered Shares
UBA / Urstadt Biddle Properties, Inc. - Class A
VTRS / Viatris Inc.
PK / Park Hotels & Resorts Inc.
FI / Fiserv, Inc.
FHB / First Hawaiian, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
FLNG / FLEX LNG Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
BCE / BCE Inc.
CGNX / Cognex Corporation
CHCT / Community Healthcare Trust Incorporated
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
LARK / Landmark Bancorp, Inc.
VNOM / Viper Energy, Inc.
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MATV / Mativ Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CWH / Camping World Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LRCX / Lam Research Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MC / Moelis & Company
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Shares
LNC / Lincoln National Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OZK / Bank OZK
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
ADC / Agree Realty Corporation
COP / ConocoPhillips
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
FFWM / First Foundation Inc.
ADP / Automatic Data Processing, Inc.