Market Value591,384,000
Total Holdings354
File Date2021-02-08
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)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
APTS / Preferred Apartment Communities Inc - Class A
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
CVX / Chevron Corporation
MVF / BlackRock MuniVest Fund, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
US09249L1052 / Blackrock Maryland Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
MFNC / Mackinac Financial Corp.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRS / Carpenter Technology Corporation
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SBSI / Southside Bancshares, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
FAF / First American Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
MGIC / Magic Software Enterprises Ltd.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LANC / Lancaster Colony Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAFT / Safety Insurance Group, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HTGC / Hercules Capital, Inc.
EMR / Emerson Electric Co.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUN / Huntsman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
VZ / Verizon Communications Inc.
CS / Credit Suisse Group AG - ADR
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
MLPA / Global X Funds - Global X MLP ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
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
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHI / National Health Investors, Inc.
ORI / Old Republic International Corporation
NEO / NeoGenomics, Inc.
GNTX / Gentex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CHCT / Community Healthcare Trust Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BCE / BCE Inc.
CNS / Cohen & Steers, Inc.
EBMT / Eagle Bancorp Montana, Inc.
UMPQ / Umpqua Holdings Corp
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
VLY / Valley National Bancorp
GE / General Electric Company
ALGT / Allegiant Travel Company
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MATV / Mativ Holdings, Inc.
ABT / Abbott Laboratories
LARK / Landmark Bancorp, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
GOOG / Alphabet Inc.
NPTN / NeoPhotonics Corporation
FUN / Six Flags Entertainment Corporation
PFC / Premier Financial Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABB / ABB Ltd. - ADR
OEF / iShares Trust - iShares S&P 100 ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
COLB / Columbia Banking System, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ENB / Enbridge Inc.
MO / Altria Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
MC / Moelis & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
REET / iShares Trust - iShares Global REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNC / Lincoln National Corporation
UBSI / United Bankshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNQ / Canadian Natural Resources Limited
FNLC / The First Bancorp, Inc.
BX / Blackstone Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
ADC / Agree Realty Corporation
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BHB / Bar Harbor Bankshares
GPC / Genuine Parts Company
ONB / Old National Bancorp
NATI / National Instruments Corp.
GEN / Gen Digital Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FHB / First Hawaiian, Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFM / MFS Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WDC / Western Digital Corporation
LSI / Life Storage Inc - Registered Shares
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
AVA / Avista Corporation
UNM / Unum Group
LOGI / Logitech International S.A.
MCO / Moody's Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF