Market Value852,465,618
Total Holdings395
File Date2023-07-17
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
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Current Value
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COLB / Columbia Banking System, Inc.
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
ASGI / Abrdn Global Infrastructure Income Fund
K / Kellanova
UBSI / United Bankshares, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MDC / M.D.C. Holdings, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
AGM / Federal Agricultural Mortgage Corporation
ALCO / Alico, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABT / Abbott Laboratories
CSX / CSX Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
ONB / Old National Bancorp
AQN / Algonquin Power & Utilities Corp.
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APO / Apollo Global Management, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFWM / First Foundation Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CTO / CTO Realty Growth, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSA / Public Storage
V / Visa Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEO / NeoGenomics, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
MC / Moelis & Company
CRM / Salesforce, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNLC / The First Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HESM / Hess Midstream LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
FIBK / First Interstate BancSystem, Inc.
MGIC / Magic Software Enterprises Ltd.
LOGI / Logitech International S.A.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
AVA / Avista Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NWBI / Northwest Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CM / Canadian Imperial Bank of Commerce
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMM / 3M Company
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
MLPA / Global X Funds - Global X MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AFL / Aflac Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
BHB / Bar Harbor Bankshares
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
USB / U.S. Bancorp
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FHN / First Horizon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
KLAC / KLA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CARR / Carrier Global Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWE / NorthWestern Energy Group, Inc.
JXN / Jackson Financial Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
UBP / Urstadt Biddle Properties, Inc.
FE / FirstEnergy Corp.
OEF / iShares Trust - iShares S&P 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDS / FactSet Research Systems Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NFLX / Netflix, Inc.
PK / Park Hotels & Resorts Inc.
BR / Broadridge Financial Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMT / American Tower Corporation
SAFT / Safety Insurance Group, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAF / First American Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
CUBE / CubeSmart
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BIIB / Biogen Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JOUT / Johnson Outdoors Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
MIDD / The Middleby Corporation
INDA / iShares Trust - iShares MSCI India ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
OZK / Bank OZK
EVVAQ / Enviva Inc.
US88688TAB61 / Tilray Inc
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
VNOM / Viper Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
NATI / National Instruments Corp.
EBMT / Eagle Bancorp Montana, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ABM / ABM Industries Incorporated
ICE / Intercontinental Exchange, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WDC / Western Digital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABB / ABB Ltd. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
TELL / Tellurian Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LSI / Life Storage Inc - Registered Shares
WSM / Williams-Sonoma, Inc.
FHB / First Hawaiian, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
MATV / Mativ Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBSI / Southside Bancshares, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLNG / FLEX LNG Ltd.
MDT / Medtronic plc
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
ADC / Agree Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated