Market Value866,071,000
Total Holdings394
File Date2022-04-28
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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COLB / Columbia Banking System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
SO / The Southern Company
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
HESM / Hess Midstream LP
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
PSA / Public Storage
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
MDC / M.D.C. Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STX / Seagate Technology Holdings plc
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
SAFT / Safety Insurance Group, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
GNTX / Gentex Corporation
FHN / First Horizon Corporation
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PFE / Pfizer Inc.
MLPA / Global X Funds - Global X MLP ETF
O / Realty Income Corporation
FDX / FedEx Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AXP / American Express Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
BCE / BCE Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EBMT / Eagle Bancorp Montana, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFC / Premier Financial Corp.
X / United States Steel Corporation
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVA / Avista Corporation
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLY / Valley National Bancorp
ALGT / Allegiant Travel Company
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
FXF / Invesco CurrencyShares Swiss Franc Trust
WBA / Walgreens Boots Alliance, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOUT / Johnson Outdoors Inc.
RY / Royal Bank of Canada
UBA / Urstadt Biddle Properties, Inc. - Class A
ABT / Abbott Laboratories
UNM / Unum Group
RTX / RTX Corporation
EVVAQ / Enviva Inc.
CVS / CVS Health Corporation
IIPR / Innovative Industrial Properties, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
SBSI / Southside Bancshares, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAF / First American Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FLNG / FLEX LNG Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FIBK / First Interstate BancSystem, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHOP / Shopify Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALB / Albemarle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CTVA / Corteva, Inc.
NPTN / NeoPhotonics Corporation
UMPQ / Umpqua Holdings Corp
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
OLN / Olin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OHI / Omega Healthcare Investors, Inc.
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ALCO / Alico, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
LARK / Landmark Bancorp, Inc.
CWH / Camping World Holdings, Inc.
UBP / Urstadt Biddle Properties, Inc.
OGN / Organon & Co.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
CGNX / Cognex Corporation
ONB / Old National Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ORI / Old Republic International Corporation
AMT / American Tower Corporation
BA / The Boeing Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LYB / LyondellBasell Industries N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
LAMR / Lamar Advertising Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNLC / The First Bancorp, Inc.
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LSI / Life Storage Inc - Registered Shares
SGC / Superior Group of Companies, Inc.
UGI / UGI Corporation
HOLX / Hologic, Inc.
FHB / First Hawaiian, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFM / MFS Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OZK / Bank OZK
CHCT / Community Healthcare Trust Incorporated
ABB / ABB Ltd. - ADR
NWBI / Northwest Bancshares, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
AMGN / Amgen Inc.
ENB / Enbridge Inc.
BHB / Bar Harbor Bankshares
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
REET / iShares Trust - iShares Global REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
NWE / NorthWestern Energy Group, Inc.
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
FFWM / First Foundation Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGM / Federal Agricultural Mortgage Corporation
RPM / RPM International Inc.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
CTO / CTO Realty Growth, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
MC / Moelis & Company
LOGI / Logitech International S.A.
INGR / Ingredion Incorporated
HII / Huntington Ingalls Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARES / Ares Management Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
SON / Sonoco Products Company
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
HON / Honeywell International Inc.
FAST / Fastenal Company
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
CLX / The Clorox Company