Market Value726,594,000
Total Holdings369
File Date2022-10-20
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COLB / Columbia Banking System, Inc.
GD / General Dynamics Corporation
EVVAQ / Enviva Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
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
K / Kellanova
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BWXT / BWX Technologies, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
FIBK / First Interstate BancSystem, Inc.
FLNG / FLEX LNG Ltd.
MC / Moelis & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
HESM / Hess Midstream LP
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FNLC / The First Bancorp, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
LOGI / Logitech International S.A.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
AVA / Avista Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLI / Houlihan Lokey, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SAFT / Safety Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
AFL / Aflac Incorporated
SYK / Stryker Corporation
BHB / Bar Harbor Bankshares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
ALCO / Alico, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KLAC / KLA Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
EVRG / Evergy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAG / Conagra Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CTO / CTO Realty Growth, Inc.
MCO / Moody's Corporation
DE / Deere & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MATV / Mativ Holdings, Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US88688TAB61 / Tilray Inc
ADC / Agree Realty Corporation
SWKS / Skyworks Solutions, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
T / AT&T Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CNS / Cohen & Steers, Inc.
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
JOUT / Johnson Outdoors Inc.
AQN / Algonquin Power & Utilities Corp.
EBMT / Eagle Bancorp Montana, Inc.
GOOGL / Alphabet Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NEO / NeoGenomics, Inc.
GNTX / Gentex Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FXF / Invesco CurrencyShares Swiss Franc Trust
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
UBSI / United Bankshares, Inc.
FI / Fiserv, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLNCF / Haleon plc
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
NPTN / NeoPhotonics Corporation
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DLB / Dolby Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBSI / Southside Bancshares, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SO / The Southern Company
SRPT / Sarepta Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONB / Old National Bancorp
FHN / First Horizon Corporation
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
OLN / Olin Corporation
LEG / Leggett & Platt, Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
UNM / Unum Group
RTX / RTX Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
VTRS / Viatris Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NWE / NorthWestern Energy Group, Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
LARK / Landmark Bancorp, Inc.
WM / Waste Management, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CWH / Camping World Holdings, Inc.
OGN / Organon & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WDC / Western Digital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHB / First Hawaiian, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LANC / Lancaster Colony Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
SPY / SPDR S&P 500 ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
C.WSA / Citigroup, Inc.
SGC / Superior Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
VNOM / Viper Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MFM / MFS Municipal Income Trust
MDT / Medtronic plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FFWM / First Foundation Inc.
ABBV / AbbVie Inc.
MGIC / Magic Software Enterprises Ltd.
UBP / Urstadt Biddle Properties, Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
UGI / UGI Corporation
OZK / Bank OZK
STX / Seagate Technology Holdings plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
HTGC / Hercules Capital, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
PSA / Public Storage
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGX / Quest Diagnostics Incorporated