Market Value1,069,103,238
Total Holdings403
File Date2025-01-29
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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AAPL / Apple Inc.
REG / Regency Centers Corporation
JXN / Jackson Financial Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
NHI / National Health Investors, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STAG / STAG Industrial, Inc.
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DOW / Dow Inc.
WSM / Williams-Sonoma, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNS / Cohen & Steers, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
GE / General Electric Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSX / CSX Corporation
MIDD / The Middleby Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
V / Visa Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRS / Carpenter Technology Corporation
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELV / Elevance Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGM / Federal Agricultural Mortgage Corporation
DLB / Dolby Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
SBSI / Southside Bancshares, Inc.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
CTO / CTO Realty Growth, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OZK / Bank OZK
AMT / American Tower Corporation
AVA / Avista Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMO / Bank of Montreal
CP / Canadian Pacific Kansas City Limited
LAMR / Lamar Advertising Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
LOGI / Logitech International S.A.
MGIC / Magic Software Enterprises Ltd.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LRCX / Lam Research Corporation
VNOM / Viper Energy, Inc.
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HWKN / Hawkins, Inc.
APD / Air Products and Chemicals, Inc.
REET / iShares Trust - iShares Global REIT ETF
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALCO / Alico, Inc.
USB / U.S. Bancorp
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
SAFT / Safety Insurance Group, Inc.
O / Realty Income Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
MLPA / Global X Funds - Global X MLP ETF
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
RTX / RTX Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
KIM / Kimco Realty Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSO / Watsco, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
K / Kellanova
SO / The Southern Company
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
FNLC / The First Bancorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
WRB / W. R. Berkley Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LW / Lamb Weston Holdings, Inc.
CUBE / CubeSmart
ARCC / Ares Capital Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LCID / Lucid Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARES / Ares Management Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KLAC / KLA Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HESM / Hess Midstream LP
ABM / ABM Industries Incorporated
LDOS / Leidos Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INGR / Ingredion Incorporated
SNDL / SNDL Inc.
QCOM / QUALCOMM Incorporated
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLK / BlackRock, Inc.
PAYX / Paychex, Inc.
MC / Moelis & Company
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
UGI / UGI Corporation
NDAQ / Nasdaq, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
TECH / Bio-Techne Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
INTC / Intel Corporation
ORI / Old Republic International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
NEO / NeoGenomics, Inc.
CB / Chubb Limited
FAF / First American Financial Corporation
FLNG / FLEX LNG Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
NWE / NorthWestern Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MA / Mastercard Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NWBI / Northwest Bancshares, Inc.
SYY / Sysco Corporation
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BHB / Bar Harbor Bankshares
PSX / Phillips 66
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFWM / First Foundation Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF