Market Value719,162,000
Total Holdings379
File Date2021-08-06
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)
EVA / Enviva Inc.
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADC / Agree Realty Corporation
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
K / Kellanova
SBSI / Southside Bancshares, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MC / Moelis & Company
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
HESM / Hess Midstream LP
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNLC / The First Bancorp, Inc.
CVX / Chevron Corporation
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
LOGI / Logitech International S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIBK / First Interstate BancSystem, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
HLI / Houlihan Lokey, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LAMR / Lamar Advertising Company
REET / iShares Trust - iShares Global REIT ETF
GNTX / Gentex Corporation
CCEP / Coca-Cola Europacific Partners PLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
SAFT / Safety Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
GLW / Corning Incorporated
COP / ConocoPhillips
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HUN / Huntsman Corporation
O / Realty Income Corporation
FNB / F.N.B. Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLNX / Xilinx, Inc.
AXP / American Express Company
MLPA / Global X Funds - Global X MLP ETF
C / Citigroup Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AAPL / Apple Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
CS / Credit Suisse Group AG - ADR
CTSH / Cognizant Technology Solutions Corporation
EBMT / Eagle Bancorp Montana, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US9487411038 / Weingarten Realty Investors
MFNC / Mackinac Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
ECOL / US Ecology Inc.
NZF / Nuveen Municipal Credit Income Fund
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BIIB / Biogen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALGT / Allegiant Travel Company
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
57772K101 / Maxim Integrated Products Inc.
FUN / Six Flags Entertainment Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UMPQ / Umpqua Holdings Corp
HII / Huntington Ingalls Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
CHCT / Community Healthcare Trust Incorporated
BHB / Bar Harbor Bankshares
WMT / Walmart Inc.
AQN / Algonquin Power & Utilities Corp.
GGG / Graco Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MVF / BlackRock MuniVest Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONB / Old National Bancorp
VFC / V.F. Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARES / Ares Management Corporation
NHI / National Health Investors, Inc.
SCHW / The Charles Schwab Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
MATV / Mativ Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFC / Premier Financial Corp.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
QCOM / QUALCOMM Incorporated
NPTN / NeoPhotonics Corporation
HOLX / Hologic, Inc.
OLN / Olin Corporation
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TGT / Target Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
GEN / Gen Digital Inc.
ABB / ABB Ltd. - ADR
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
VTRS / Viatris Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FHB / First Hawaiian, Inc.
COLB / Columbia Banking System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTO / CTO Realty Growth, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFF / International Flavors & Fragrances Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
CAH / Cardinal Health, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
CGNX / Cognex Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WDC / Western Digital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGC / Superior Group of Companies, Inc.
OZK / Bank OZK
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
LIN / Linde plc
MDT / Medtronic plc
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ALB / Albemarle Corporation
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
CARR / Carrier Global Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
UBSI / United Bankshares, Inc.
SO / The Southern Company
WSO / Watsco, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
NEO / NeoGenomics, Inc.
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IIPR / Innovative Industrial Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NATI / National Instruments Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAF / First American Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGIC / Magic Software Enterprises Ltd.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
UNM / Unum Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STX / Seagate Technology Holdings plc
AVA / Avista Corporation
GIS / General Mills, Inc.