Market Value909,332,733
Total Holdings408
File Date2024-01-11
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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(USD x1000)
Current Value
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FDX / FedEx Corporation
PEP / PepsiCo, Inc.
MATV / Mativ Holdings, Inc.
RTX / RTX Corporation
COLB / Columbia Banking System, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXR / Extra Space Storage Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LEG / Leggett & Platt, Incorporated
UBSI / United Bankshares, Inc.
NATI / National Instruments Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
KTTA / Pasithea Therapeutics Corp.
PHUN / Phunware, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
BDX / Becton, Dickinson and Company
BXMT / Blackstone Mortgage Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NWE / NorthWestern Energy Group, Inc.
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
REG / Regency Centers Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CLBTW / Cellebrite DI Ltd. Warrants
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHCT / Community Healthcare Trust Incorporated
EBMT / Eagle Bancorp Montana, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JXN / Jackson Financial Inc.
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
CTO / CTO Realty Growth, Inc.
NWBI / Northwest Bancshares, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
CNS / Cohen & Steers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
0JCT / Intuit Inc.
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYB / LyondellBasell Industries N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
MC / Moelis & Company
MMM / 3M Company
STAG / STAG Industrial, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
CLX / The Clorox Company
CUBE / CubeSmart
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
AXON / Axon Enterprise, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
NEO / NeoGenomics, Inc.
GNTX / Gentex Corporation
BIIB / Biogen Inc.
ORCL / Oracle Corporation
TELL / Tellurian Inc.
HESM / Hess Midstream LP
DUK / Duke Energy Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UGI / UGI Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
LOW / Lowe's Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SBSI / Southside Bancshares, Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
MGIC / Magic Software Enterprises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
FLNG / FLEX LNG Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BMO / Bank of Montreal
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
FNLC / The First Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
IVVD / Invivyd, Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
PSA / Public Storage
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HWKN / Hawkins, Inc.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LANC / Lancaster Colony Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
FHN / First Horizon Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HTGC / Hercules Capital, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
MLPA / Global X Funds - Global X MLP ETF
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
ADC / Agree Realty Corporation
AXP / American Express Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNDL / SNDL Inc.
CAT / Caterpillar Inc.
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
GEN / Gen Digital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
MDC / M.D.C. Holdings, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
DIS / The Walt Disney Company
CRS / Carpenter Technology Corporation
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LRCX / Lam Research Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VNOM / Viper Energy, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
FIBK / First Interstate BancSystem, Inc.
PSX / Phillips 66
BHB / Bar Harbor Bankshares
TGT / Target Corporation
OMC / Omnicom Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
AQN / Algonquin Power & Utilities Corp.
ONB / Old National Bancorp
REET / iShares Trust - iShares Global REIT ETF
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVA / Avista Corporation
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
WSM / Williams-Sonoma, Inc.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DLB / Dolby Laboratories, Inc.
ALCO / Alico, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARES / Ares Management Corporation
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
GIS / General Mills, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
MIDD / The Middleby Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
UNM / Unum Group
OZK / Bank OZK
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
HUN / Huntsman Corporation
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABBV / AbbVie Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
LCID / Lucid Group, Inc.
STX / Seagate Technology Holdings plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SAFT / Safety Insurance Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BCE / BCE Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF