Market Value770,592,000
Total Holdings374
File Date2022-08-11
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)
UBA / Urstadt Biddle Properties, Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
UBP / Urstadt Biddle Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
UGI / UGI Corporation
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FFWM / First Foundation Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLB / Dolby Laboratories, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KIM / Kimco Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
FNLC / The First Bancorp, Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
FAF / First American Financial Corporation
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHB / Bar Harbor Bankshares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
BMO / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HESM / Hess Midstream LP
MDT / Medtronic plc
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNTX / Gentex Corporation
REET / iShares Trust - iShares Global REIT ETF
ALB / Albemarle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
CSX / CSX Corporation
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HUN / Huntsman Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVA / Avista Corporation
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
US88688TAB61 / Tilray Inc
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
UBSI / United Bankshares, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
MLPA / Global X Funds - Global X MLP ETF
AAPL / Apple Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
MQY / BlackRock MuniYield Quality Fund, Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVZ / Invesco Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
CNS / Cohen & Steers, Inc.
MGIC / Magic Software Enterprises Ltd.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
EVVAQ / Enviva Inc.
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
MMM / 3M Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
INGR / Ingredion Incorporated
FAST / Fastenal Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
LOGI / Logitech International S.A.
ALCO / Alico, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NATI / National Instruments Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
JOUT / Johnson Outdoors Inc.
EBMT / Eagle Bancorp Montana, Inc.
LARK / Landmark Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IIPR / Innovative Industrial Properties, Inc.
LSI / Life Storage Inc - Registered Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
SBSI / Southside Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SJM / The J. M. Smucker Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MC / Moelis & Company
FIBK / First Interstate BancSystem, Inc.
CHCT / Community Healthcare Trust Incorporated
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SAFT / Safety Insurance Group, Inc.
MCD / McDonald's Corporation
MVF / BlackRock MuniVest Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNM / Unum Group
RTX / RTX Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
NPTN / NeoPhotonics Corporation
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
OHI / Omega Healthcare Investors, Inc.
UMPQ / Umpqua Holdings Corp
IWM / iShares Trust - iShares Russell 2000 ETF
MATV / Mativ Holdings, Inc.
CVS / CVS Health Corporation
OLN / Olin Corporation
FHB / First Hawaiian, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
VLY / Valley National Bancorp
PNW / Pinnacle West Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTO / CTO Realty Growth, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TGT / Target Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ADC / Agree Realty Corporation
MCO / Moody's Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MPW / Medical Properties Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
BCE / BCE Inc.
CWH / Camping World Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
NWBI / Northwest Bancshares, Inc.
BNS / The Bank of Nova Scotia
MIDD / The Middleby Corporation
FLNG / FLEX LNG Ltd.
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTRS / Viatris Inc.
LEG / Leggett & Platt, Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDC / M.D.C. Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OZK / Bank OZK
NEP / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
LANC / Lancaster Colony Corporation
SGC / Superior Group of Companies, Inc.
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
ABB / ABB Ltd. - ADR
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CME / CME Group Inc.
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)
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.