Market Value852,465,618
Total Holdings395
File Date2023-07-17
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
COLB / Columbia Banking System, Inc.
FHN / First Horizon Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
NEP / XPLR Infrastructure, LP - Limited Partnership
ASGI / Abrdn Global Infrastructure Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
CUBE / CubeSmart
K / Kellanova
ALCO / Alico, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEN / Gen Digital Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
UBSI / United Bankshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
INTC / Intel Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
MMM / 3M Company
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate 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
NUV / Nuveen Municipal Value Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FFWM / First Foundation Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BMO / Bank of Montreal
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond 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.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
SBSI / Southside Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
CTO / CTO Realty Growth, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
FAF / First American Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORI / Old Republic International Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INGR / Ingredion Incorporated
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARES / Ares Management Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMD / Advanced Micro Devices, Inc.
FNLC / The First Bancorp, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
HESM / Hess Midstream LP
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
MGIC / Magic Software Enterprises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
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
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIBK / First Interstate BancSystem, Inc.
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVA / Avista Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARCC / Ares Capital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
PSA / Public Storage
NWBI / Northwest Bancshares, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
FI / Fiserv, Inc.
SAFT / Safety Insurance Group, Inc.
PKG / Packaging Corporation of America
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HLI / Houlihan Lokey, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
MLPA / Global X Funds - Global X MLP ETF
CCEP / Coca-Cola Europacific Partners PLC
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
BHB / Bar Harbor Bankshares
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STX / Seagate Technology Holdings plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MCO / Moody's Corporation
SYK / Stryker Corporation
BA / The Boeing Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
ONB / Old National Bancorp
AQN / Algonquin Power & Utilities Corp.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
UBP / Urstadt Biddle Properties, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
MIDD / The Middleby Corporation
RY / Royal Bank of Canada
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
AMGN / Amgen Inc.
EVVAQ / Enviva Inc.
US88688TAB61 / Tilray Inc
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
VNOM / Viper Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
NATI / National Instruments Corp.
EBMT / Eagle Bancorp Montana, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ABM / ABM Industries Incorporated
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
WDC / Western Digital Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ABB / ABB Ltd. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
TELL / Tellurian Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LSI / Life Storage Inc - Registered Shares
WSM / Williams-Sonoma, Inc.
FHB / First Hawaiian, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MATV / Mativ Holdings, Inc.
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
OZK / Bank OZK
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
FLNG / FLEX LNG Ltd.
FE / FirstEnergy Corp.
UNM / Unum Group
JXN / Jackson Financial Inc.
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
CTVA / Corteva, Inc.
MDT / Medtronic plc
AXP / American Express Company
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
MC / Moelis & Company
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
ADC / Agree Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated