Market Value996,550,238
Total Holdings393
File Date2024-07-18
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)
ALCO / Alico, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BCE / BCE Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ICLR / ICON Public Limited Company
FERG / Ferguson Enterprises Inc.
EBMT / Eagle Bancorp Montana, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
JOUT / Johnson Outdoors Inc.
PXD / Pioneer Natural Resources Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SNPS / Synopsys, Inc.
ONB / Old National Bancorp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
CHCT / Community Healthcare Trust Incorporated
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
VNOM / Viper Energy, Inc.
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
OTIS / Otis Worldwide Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTR / Ventas, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LCID / Lucid Group, Inc.
HOLX / Hologic, Inc.
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHD / Church & Dwight Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORI / Old Republic International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
QQQ / Invesco QQQ Trust, Series 1
AGM / Federal Agricultural Mortgage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SBSI / Southside Bancshares, Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
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
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
ACN / Accenture plc
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
KIM / Kimco Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CNQ / Canadian Natural Resources Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KMB / Kimberly-Clark Corporation
TSLA / Tesla, 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
AXON / Axon Enterprise, Inc.
FNLC / The First Bancorp, Inc.
FAST / Fastenal Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HESM / Hess Midstream LP
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
MGIC / Magic Software Enterprises Ltd.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
PNW / Pinnacle West Capital Corporation
AVA / Avista Corporation
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NWBI / Northwest Bancshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
HWKN / Hawkins, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REET / iShares Trust - iShares Global REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCO / Moody's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LANC / Lancaster Colony Corporation
FHN / First Horizon Corporation
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XOM / Exxon Mobil Corporation
SAFT / Safety Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
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
O / Realty Income Corporation
GEN / Gen Digital Inc.
MRK / Merck & Co., Inc.
CNS / Cohen & Steers, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ASGI / Abrdn Global Infrastructure Income Fund
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
K / Kellanova
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
LECO / Lincoln Electric Holdings, Inc.
UBSI / United Bankshares, Inc.
NEO / NeoGenomics, Inc.
EVRG / Evergy, Inc.
FLNG / FLEX LNG Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
MC / Moelis & Company
LLY / Eli Lilly and Company
AXP / American Express Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
MBB / iShares Trust - iShares MBS ETF
UNM / Unum Group
JXN / Jackson Financial Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
LNC / Lincoln National Corporation
OZK / Bank OZK
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CUBE / CubeSmart
NWE / NorthWestern Energy Group, Inc.
FFWM / First Foundation Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COF / Capital One Financial Corporation
DLB / Dolby Laboratories, Inc.
UGI / UGI Corporation
SNDL / SNDL Inc.
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home BancShares, Inc.
FI / Fiserv, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
CP / Canadian Pacific Kansas City Limited
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LIN / Linde plc
CMCSA / Comcast Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
MIDD / The Middleby Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
MLPA / Global X Funds - Global X MLP ETF
IVVD / Invivyd, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ABM / ABM Industries Incorporated
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BHB / Bar Harbor Bankshares
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
WMT / Walmart Inc.
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
1LOGN / Logitech International S.A.