Market Value825,171,571
Total Holdings398
File Date2023-10-16
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)
NEP / XPLR Infrastructure, LP - Limited Partnership
ASGI / Abrdn Global Infrastructure Income Fund
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
FAST / Fastenal Company
MDC / M.D.C. Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WRB / W. R. Berkley Corporation
IVVD / Invivyd, Inc.
HSIC / Henry Schein, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HESM / Hess Midstream LP
NWBI / Northwest Bancshares, Inc.
STE / STERIS plc
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
AMT / American Tower Corporation
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
CRS / Carpenter Technology Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HWKN / Hawkins, Inc.
UGI / UGI Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
MC / Moelis & Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DE / Deere & Company
OZK / Bank OZK
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MGIC / Magic Software Enterprises Ltd.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
FNLC / The First Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
ADP / Automatic Data Processing, Inc.
FIBK / First Interstate BancSystem, Inc.
A / Agilent Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUMC / Yum China Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BHB / Bar Harbor Bankshares
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LCID / Lucid Group, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CUBE / CubeSmart
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
HLI / Houlihan Lokey, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AFL / Aflac Incorporated
MIDD / The Middleby Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SON / Sonoco Products Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
ALCO / Alico, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SAFT / Safety Insurance Group, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HUN / Huntsman Corporation
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNM / Unum Group
RTX / RTX Corporation
MLPA / Global X Funds - Global X MLP ETF
ACN / Accenture plc
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
EBMT / Eagle Bancorp Montana, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
JXN / Jackson Financial Inc.
BMO / Bank of Montreal
PSX / Phillips 66
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ABM / ABM Industries Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORCL / Oracle Corporation
ALB / Albemarle Corporation
CSX / CSX Corporation
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ADC / Agree Realty Corporation
FFWM / First Foundation Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APO / Apollo Global Management, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
GEN / Gen Digital Inc.
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AXP / American Express Company
NKE / NIKE, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GD / General Dynamics Corporation
DHR / Danaher Corporation
LOGI / Logitech International S.A.
NOC / Northrop Grumman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVA / Avista Corporation
SNDL / SNDL Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
UBSI / United Bankshares, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
JOUT / Johnson Outdoors Inc.
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
ONB / Old National Bancorp
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
PK / Park Hotels & Resorts Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CHCT / Community Healthcare Trust Incorporated
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYY / Sysco Corporation
LRCX / Lam Research Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBP / Urstadt Biddle Properties, Inc.
US88688TAB61 / Tilray Inc
COLB / Columbia Banking System, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LSI / Life Storage Inc - Registered Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHUN / Phunware, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KTTA / Pasithea Therapeutics Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
TELL / Tellurian Inc.
NATI / National Instruments Corp.
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LANC / Lancaster Colony Corporation
SBSI / Southside Bancshares, Inc.
FAF / First American Financial Corporation
MA / Mastercard Incorporated
RY / Royal Bank of Canada
MATV / Mativ Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
CGNX / Cognex Corporation
BCE / BCE Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF