Market Value909,332,733
Total Holdings408
File Date2024-01-11
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
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MATV / Mativ Holdings, Inc.
COLB / Columbia Banking System, Inc.
FHB / First Hawaiian, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
NATI / National Instruments Corp.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
KTTA / Pasithea Therapeutics Corp.
PHUN / Phunware, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CLX / The Clorox Company
V / Visa Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLNG / FLEX LNG Ltd.
SNDL / SNDL Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REG / Regency Centers Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UGI / UGI Corporation
FFWM / First Foundation Inc.
AGM / Federal Agricultural Mortgage Corporation
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BMO / Bank of Montreal
GOOG / Alphabet Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HOMB / Home BancShares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBSI / Southside Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LAMR / Lamar Advertising Company
CTO / CTO Realty Growth, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BWXT / BWX Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INGR / Ingredion Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
FNLC / The First Bancorp, Inc.
FDX / FedEx Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EXPD / Expeditors International of Washington, Inc.
HESM / Hess Midstream LP
AXON / Axon Enterprise, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
FIBK / First Interstate BancSystem, Inc.
AVA / Avista Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
STE / STERIS plc
IVVD / Invivyd, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NWBI / Northwest Bancshares, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
MLPA / Global X Funds - Global X MLP ETF
SON / Sonoco Products Company
HLI / Houlihan Lokey, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
CSX / CSX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KLAC / KLA Corporation
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
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)
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis 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.
CLBTW / Cellebrite DI Ltd. Warrants
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHCT / Community Healthcare Trust Incorporated
EBMT / Eagle Bancorp Montana, Inc.
AMT / American Tower Corporation
UBSI / United Bankshares, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
DG / Dollar General Corporation
HWKN / Hawkins, Inc.
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNW / Pinnacle West Capital Corporation
CUBE / CubeSmart
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CNS / Cohen & Steers, Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GEN / Gen Digital Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KIM / Kimco Realty Corporation
LANC / Lancaster Colony Corporation
VTR / Ventas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
TELL / Tellurian Inc.
DOW / Dow Inc.
K / Kellanova
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MDLZ / Mondelez International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
MDC / M.D.C. Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LRCX / Lam Research Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VNOM / Viper Energy, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
BHB / Bar Harbor Bankshares
TGT / Target Corporation
OMC / Omnicom Group Inc.
JOUT / Johnson Outdoors Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
AQN / Algonquin Power & Utilities Corp.
ONB / Old National Bancorp
REET / iShares Trust - iShares Global REIT ETF
PK / Park Hotels & Resorts Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MC / Moelis & Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
RTX / RTX Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
EVRG / Evergy, Inc.
JXN / Jackson Financial Inc.
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
WSM / Williams-Sonoma, Inc.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
DLB / Dolby Laboratories, Inc.
ALCO / Alico, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARES / Ares Management Corporation
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HON / Honeywell International Inc.
GIS / General Mills, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNP / CenterPoint Energy, Inc.
MIDD / The Middleby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
UNM / Unum Group
OZK / Bank OZK
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITW / Illinois Tool Works Inc.
1LOGN / Logitech International S.A.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
HUN / Huntsman Corporation
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABBV / AbbVie Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
LCID / Lucid Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SAFT / Safety Insurance Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BCE / BCE Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF