Market Value786,897,559
Total Holdings386
File Date2023-04-17
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)
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BX / Blackstone Inc.
K / Kellanova
AMGN / Amgen Inc.
FAST / Fastenal Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
SON / Sonoco Products Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
CCI / Crown Castle Inc.
WSM / Williams-Sonoma, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBSI / United Bankshares, Inc.
CNQ / Canadian Natural Resources Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
CB / Chubb Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
SBSI / Southside Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLNG / FLEX LNG Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
CTO / CTO Realty Growth, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
MC / Moelis & Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
INGR / Ingredion Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OZK / Bank OZK
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HESM / Hess Midstream LP
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
FNLC / The First Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOGI / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MGIC / Magic Software Enterprises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
CM / Canadian Imperial Bank of Commerce
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
CUBE / CubeSmart
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
SAFT / Safety Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AFL / Aflac Incorporated
BHB / Bar Harbor Bankshares
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
RY / Royal Bank of Canada
GPC / Genuine Parts Company
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LANC / Lancaster Colony Corporation
FHN / First Horizon Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNTX / Gentex Corporation
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMM / 3M Company
COP / ConocoPhillips
HUN / Huntsman Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
HLI / Houlihan Lokey, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
HLNCF / Haleon plc
US88688TAB61 / Tilray Inc
CWH / Camping World Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EVVAQ / Enviva Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LEG / Leggett & Platt, Incorporated
OGN / Organon & Co.
AXP / American Express Company
BNS / The Bank of Nova Scotia
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LARK / Landmark Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IIPR / Innovative Industrial Properties, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APO / Apollo Global Management, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEN / Gen Digital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVA / Avista Corporation
NWBI / Northwest Bancshares, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
ALCO / Alico, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FHB / First Hawaiian, Inc.
UMPQ / Umpqua Holdings Corp
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
OLN / Olin Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
VTRS / Viatris Inc.
ABB / ABB Ltd. - ADR
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FI / Fiserv, Inc.
DOW / Dow Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FFWM / First Foundation Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLPA / Global X Funds - Global X MLP ETF
BMO / Bank of Montreal
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JOUT / Johnson Outdoors Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHCT / Community Healthcare Trust Incorporated
UBP / Urstadt Biddle Properties, Inc.
EBMT / Eagle Bancorp Montana, Inc.
BCE / BCE Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MATV / Mativ Holdings, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
ONB / Old National Bancorp
VTR / Ventas, Inc.
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CMCSA / Comcast Corporation
AQN / Algonquin Power & Utilities Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
MDC / M.D.C. Holdings, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
RTX / RTX Corporation
OHI / Omega Healthcare Investors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NATI / National Instruments Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGC / Superior Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
VNOM / Viper Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
ABM / ABM Industries Incorporated
FIBK / First Interstate BancSystem, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
PSA / Public Storage
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NEO / NeoGenomics, Inc.
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.