Market Value464,115,000
Total Holdings337
File Date2020-08-04
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
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Shares
Current
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AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
EVA / Enviva Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWKS / Skyworks Solutions, Inc.
NHI / National Health Investors, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NWE / NorthWestern Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
HRTX / Heron Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APTS / Preferred Apartment Communities Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLNX / Xilinx, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US9487411038 / Weingarten Realty Investors
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
AXP / American Express Company
CNQ / Canadian Natural Resources Limited
UBSI / United Bankshares, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
FNLC / The First Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
SO / The Southern Company
FAF / First American Financial Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MLPA / Global X Funds - Global X MLP ETF
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
CRS / Carpenter Technology Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARES / Ares Management Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
INGR / Ingredion Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
MGIC / Magic Software Enterprises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIBK / First Interstate BancSystem, Inc.
BHB / Bar Harbor Bankshares
LW / Lamb Weston Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SAFT / Safety Insurance Group, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
O / Realty Income Corporation
CME / CME Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
GGG / Graco Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
ESPR / Esperion Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
FUN / Six Flags Entertainment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TAP / Molson Coors Beverage Company
MFNC / Mackinac Financial Corp.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
ECOL / US Ecology Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AQN / Algonquin Power & Utilities Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UMPQ / Umpqua Holdings Corp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HUN / Huntsman Corporation
TEL / TE Connectivity plc
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
IIPR / Innovative Industrial Properties, Inc.
FHB / First Hawaiian, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLB / Columbia Banking System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
CHCT / Community Healthcare Trust Incorporated
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ONB / Old National Bancorp
PFC / Premier Financial Corp.
BA / The Boeing Company
ADC / Agree Realty Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VFC / V.F. Corporation
NPTN / NeoPhotonics Corporation
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
MPW / Medical Properties Trust, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MATV / Mativ Holdings, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
CB / Chubb Limited
CBRL / Cracker Barrel Old Country Store, Inc.
ADBE / Adobe Inc.
EBMT / Eagle Bancorp Montana, Inc.
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
NATI / National Instruments Corp.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
HTGC / Hercules Capital, Inc.
AVA / Avista Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
GLW / Corning Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SBSI / Southside Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADP / Automatic Data Processing, Inc.