Market Value825,171,571
Total Holdings398
File Date2023-10-16
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)
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGM / Federal Agricultural Mortgage Corporation
REG / Regency Centers Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNDL / SNDL Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FFWM / First Foundation Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DLB / Dolby Laboratories, Inc.
TECH / Bio-Techne Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, 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
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
HOMB / Home BancShares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBSI / Southside Bancshares, Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLNG / FLEX LNG Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAMR / Lamar Advertising Company
KMB / Kimberly-Clark Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CNQ / Canadian Natural Resources Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGIC / Magic Software Enterprises Ltd.
FAST / Fastenal Company
ARES / Ares Management Corporation
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
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
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SHOP / Shopify Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMCSA / Comcast Corporation
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
IVVD / Invivyd, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABM / ABM Industries Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
BHB / Bar Harbor Bankshares
NWBI / Northwest Bancshares, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TGT / Target Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GPC / Genuine Parts Company
NDAQ / Nasdaq, 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
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MIDD / The Middleby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ASGI / Abrdn Global Infrastructure Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
SAFT / Safety Insurance Group, Inc.
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
HUN / Huntsman 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)
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWKN / Hawkins, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MDC / M.D.C. Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
KIM / Kimco Realty Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
UBSI / United Bankshares, Inc.
FI / Fiserv, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AVGO / Broadcom Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BDX / Becton, Dickinson and Company
K / Kellanova
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
SRPT / Sarepta Therapeutics, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
EBMT / Eagle Bancorp Montana, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ORI / Old Republic International Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIS / General Mills, Inc.
MCO / Moody's Corporation
ALCO / Alico, Inc.
GEN / Gen Digital Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
1LOGN / Logitech International S.A.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMGN / Amgen Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
JOUT / Johnson Outdoors Inc.
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OTIS / Otis Worldwide Corporation
STE / STERIS plc
DIS / The Walt Disney Company
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
ONB / Old National Bancorp
PK / Park Hotels & Resorts Inc.
CHCT / Community Healthcare Trust Incorporated
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
T / AT&T Inc.
LCID / Lucid Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
UBP / Urstadt Biddle Properties, Inc.
US88688TAB61 / Tilray Inc
COLB / Columbia Banking System, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
BNS / The Bank of Nova Scotia
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LSI / Life Storage Inc - Registered Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHUN / Phunware, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KTTA / Pasithea Therapeutics Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
TELL / Tellurian Inc.
NATI / National Instruments Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
FAF / First American Financial Corporation
RY / Royal Bank of Canada
MATV / Mativ Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
CGNX / Cognex Corporation
SBUX / Starbucks Corporation
BCE / BCE Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PXD / Pioneer Natural Resources Company
OZK / Bank OZK
RPM / RPM International Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
MC / Moelis & Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
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
CVS / CVS Health Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
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.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
UNM / Unum Group
JXN / Jackson Financial Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Shares
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF