Market Value512,996,000
Total Holdings343
File Date2020-10-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLB / Dolby Laboratories, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
FAF / First American Financial Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BXMT / Blackstone Mortgage Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
FIBK / First Interstate BancSystem, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDS / FactSet Research Systems Inc.
SAFT / Safety Insurance Group, Inc.
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
MMM / 3M Company
FHN / First Horizon Corporation
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CNS / Cohen & Steers, Inc.
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLNX / Xilinx, Inc.
NHI / National Health Investors, Inc.
BA / The Boeing Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LRCX / Lam Research Corporation
APTS / Preferred Apartment Communities Inc - Class A
MLPA / Global X Funds - Global X MLP ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AXP / American Express Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAPL / Apple Inc.
US9487411038 / Weingarten Realty Investors
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
PSA / Public Storage
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
STWD / Starwood Property Trust, Inc.
HRTX / Heron Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
DG / Dollar General Corporation
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SRPT / Sarepta Therapeutics, Inc.
LIN / Linde plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGIC / Magic Software Enterprises Ltd.
REET / iShares Trust - iShares Global REIT ETF
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EBMT / Eagle Bancorp Montana, Inc.
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
MIC / Macquarie Infrastructure Holdings LLC - Units
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
OLP / One Liberty Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EVA / Enviva Inc.
57772K101 / Maxim Integrated Products Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MFNC / Mackinac Financial Corp.
ECOL / US Ecology Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
RDS.B / Shell Plc - ADR
GGG / Graco Inc.
VLY / Valley National Bancorp
ALGT / Allegiant Travel Company
MVF / BlackRock MuniVest Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
CHCT / Community Healthcare Trust Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HOLX / Hologic, Inc.
FHB / First Hawaiian, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MATV / Mativ Holdings, Inc.
COR / Cencora, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLB / Columbia Banking System, Inc.
IFF / International Flavors & Fragrances Inc.
FNLC / The First Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPTN / NeoPhotonics Corporation
FUN / Six Flags Entertainment Corporation
PFC / Premier Financial Corp.
APO / Apollo Global Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADC / Agree Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
HON / Honeywell International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ONB / Old National Bancorp
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LARK / Landmark Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
SBSI / Southside Bancshares, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KR / The Kroger Co.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
HOMB / Home Bancshares, Inc. (Conway, AR)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
LANC / Lancaster Colony Corporation
CME / CME Group Inc.
LW / Lamb Weston Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
HUN / Huntsman Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
AVA / Avista Corporation