Market Value862,905,000
Total Holdings392
File Date2022-02-04
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVA / Enviva Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TRV / The Travelers Companies, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ECOL / US Ecology Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LLY / Eli Lilly and Company
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
FE / FirstEnergy Corp.
EBMT / Eagle Bancorp Montana, Inc.
BCE / BCE Inc.
ALB / Albemarle Corporation
MC / Moelis & Company
HON / Honeywell International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
BIIB / Biogen Inc.
FLNG / FLEX LNG Ltd.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
SBSI / Southside Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNLC / The First Bancorp, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
FAF / First American Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
HESM / Hess Midstream LP
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NWE / NorthWestern Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ORI / Old Republic International Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGIC / Magic Software Enterprises Ltd.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
TGT / Target Corporation
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
PG / The Procter & Gamble Company
MIDD / The Middleby Corporation
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VLY / Valley National Bancorp
ALGT / Allegiant Travel Company
VFC / V.F. Corporation
MVF / BlackRock MuniVest Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NATI / National Instruments Corp.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AVA / Avista Corporation
PNM / PNM Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGG / Graco Inc.
MATV / Mativ Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IFF / International Flavors & Fragrances Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
APO / Apollo Global Management, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PNW / Pinnacle West Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NPTN / NeoPhotonics Corporation
PFC / Premier Financial Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ONB / Old National Bancorp
BA / The Boeing Company
FXF / Invesco CurrencyShares Swiss Franc Trust
REET / iShares Trust - iShares Global REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNS / The Bank of Nova Scotia
ABB / ABB Ltd. - ADR
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
XLNX / Xilinx, Inc.
UMPQ / Umpqua Holdings Corp
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
RPM / RPM International Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
HOMB / Home Bancshares, Inc. (Conway, AR)
OZK / Bank OZK
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
RY / Royal Bank of Canada
OLN / Olin Corporation
FHB / First Hawaiian, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PM / Philip Morris International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KR / The Kroger Co.
MDT / Medtronic plc
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
HLI / Houlihan Lokey, Inc.
LARK / Landmark Bancorp, Inc.
UBP / Urstadt Biddle Properties, Inc.
LEG / Leggett & Platt, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADC / Agree Realty Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WDC / Western Digital Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGNX / Cognex Corporation
COLB / Columbia Banking System, Inc.
MDC / M.D.C. Holdings, Inc.
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFWM / First Foundation Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
JXN / Jackson Financial Inc.
LSI / Life Storage Inc - Registered Shares
SGC / Superior Group of Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MFM / MFS Municipal Income Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LAMR / Lamar Advertising Company
HTGC / Hercules Capital, Inc.
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TECH / Bio-Techne Corporation
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
BHB / Bar Harbor Bankshares
KIM / Kimco Realty Corporation
INTC / Intel Corporation
DOW / Dow Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CNS / Cohen & Steers, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
LANC / Lancaster Colony Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMO / Bank of Montreal
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEO / NeoGenomics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLPA / Global X Funds - Global X MLP ETF
PFE / Pfizer Inc.
LOGI / Logitech International S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAFT / Safety Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWBI / Northwest Bancshares, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
ALCO / Alico, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTO / CTO Realty Growth, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.