Market Value976,911,542
Total Holdings408
File Date2024-04-29
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)
INTC / Intel Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LCID / Lucid Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYK / Stryker Corporation
O / Realty Income Corporation
INTU / Intuit Inc.
ALCO / Alico, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
VNOM / Viper Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
CUBE / CubeSmart
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
K / Kellanova
IRM / Iron Mountain Incorporated
BA / The Boeing Company
ADC / Agree Realty Corporation
COLB / Columbia Banking System, Inc.
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDC / M.D.C. Holdings, Inc.
BCE / BCE Inc.
CLBTW / Cellebrite DI Ltd. Warrants
PXD / Pioneer Natural Resources Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JOUT / Johnson Outdoors Inc.
EBMT / Eagle Bancorp Montana, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ORI / Old Republic International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNDL / SNDL Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
REG / Regency Centers Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UGI / UGI Corporation
FFWM / First Foundation Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HOMB / Home BancShares, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
NEO / NeoGenomics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FLNG / FLEX LNG Ltd.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ARES / Ares Management Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
HESM / Hess Midstream LP
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CCI / Crown Castle Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
SBUX / Starbucks Corporation
MGIC / Magic Software Enterprises Ltd.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
1LOGN / Logitech International S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVVD / Invivyd, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
TGT / Target Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BHB / Bar Harbor Bankshares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSX / CSX Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
GNTX / Gentex Corporation
WMT / Walmart Inc.
SAFT / Safety Insurance Group, Inc.
PG / The Procter & Gamble Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUN / Huntsman Corporation
PKG / Packaging Corporation of America
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNLC / The First Bancorp, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
MC / Moelis & Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRS / Carpenter Technology Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
CB / Chubb Limited
FAF / First American Financial Corporation
GEN / Gen Digital Inc.
DE / Deere & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASGI / Abrdn Global Infrastructure Income Fund
MLPA / Global X Funds - Global X MLP ETF
SYY / Sysco Corporation
ENB / Enbridge Inc.
RY / Royal Bank of Canada
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHN / First Horizon Corporation
PSA / Public Storage
GD / General Dynamics Corporation
LECO / Lincoln Electric Holdings, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Shares
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PK / Park Hotels & Resorts Inc.
JXN / Jackson Financial Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
EXR / Extra Space Storage Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNM / Unum Group
OZK / Bank OZK
RPM / RPM International Inc.
EVRG / Evergy, Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTO / CTO Realty Growth, Inc.
ABM / ABM Industries Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTGC / Hercules Capital, Inc.
FERG / Ferguson Enterprises Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF