Market Value2,989,669,000
Total Holdings463
File Date2021-08-13
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)
ABMD / Abiomed Inc.
GGG / Graco Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
PFPT / Proofpoint Inc
CSWI / CSW Industrials, Inc.
ADBE / Adobe Inc.
LOPE / Grand Canyon Education, Inc.
CIT / CIT Group Inc
ETRN / Equitrans Midstream Corporation
RTX / RTX Corporation
XPO / XPO, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCO / Columbus McKinnon Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SLCT / Select Bancorp Inc
DLTR / Dollar Tree, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
BLUE / bluebird bio, Inc.
TSLA / Tesla, Inc.
COUP / Coupa Software Inc
AQN / Algonquin Power & Utilities Corp.
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
CGNX / Cognex Corporation
FDUS / Fidus Investment Corporation
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RBNC / Reliant Bancorp Inc
CHW / Calamos Global Dynamic Income Fund
LMST / Limestone Bancorp Inc
WAL / Western Alliance Bancorporation
AVK / Advent Convertible and Income Fund
TRHC / Tabula Rasa HealthCare Inc
UAA / Under Armour, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MNSB / MainStreet Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
EBC / Eastern Bankshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDC / Belden Inc.
UBER / Uber Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRM / Salesforce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
CFR / Cullen/Frost Bankers, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
ITT / ITT Inc.
MMM / 3M Company
JPC / Nuveen Preferred & Income Opportunities Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ATR / AptarGroup, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RJF / Raymond James Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
CSTR / CapStar Financial Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
PMT / PennyMac Mortgage Investment Trust
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DOOR / Masonite International Corporation
NS / NuStar Energy L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
DCOM / Dime Commercial Bancshares, Inc.
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
MPB / Mid Penn Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
TWLO / Twilio Inc.
DMRC / Digimarc Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCYT / Veracyte, Inc.
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
STOR / Store Capital Corp
MCHP / Microchip Technology Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
FEN / First Trust Energy Income and Growth Fund
ENS / EnerSys
SNA / Snap-on Incorporated
AZPN / Aspen Technology, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
CERN / Cerner Corp.
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
AVLR / Avalara Inc
OGN / Organon & Co.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
ZM / Zoom Communications, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
CPK / Chesapeake Utilities Corporation
ISBC / Investors Bancorp Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
WHF / WhiteHorse Finance, Inc.
US35952V3033 / FS KKR Capital Corp II
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
CBNK / Capital Bancorp, Inc.
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SIVB / SVB Financial Group
MGEE / MGE Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MKC / McCormick & Company, Incorporated
EDIT / Editas Medicine, Inc.
VRM / Vroom, Inc.
CCI / Crown Castle Inc.
TITN / Titan Machinery Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
FROG / JFrog Ltd.
RITM / Rithm Capital Corp.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FTV / Fortive Corporation
BCO / The Brink's Company
USB / U.S. Bancorp
HELE / Helen of Troy Limited
AFCG / Advanced Flower Capital Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARGO / Argo Group International Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SSB / SouthState Bank Corporation
EGP / EastGroup Properties, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
SI / Shoulder Innovations, Inc.
SFBS / ServisFirst Bancshares, Inc.
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
FRC / First Republic Bank
T / AT&T Inc.
HBMD / Howard Bancorp Inc
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
DOCU / DocuSign, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US9021041085 / II-VI, Inc.
CME / CME Group Inc.
FBP / First BanCorp.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
TSC / Tristate Capital Holdings Inc
ASTE / Astec Industries, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
FORM / FormFactor, Inc.
BHC / Bausch Health Companies Inc.
NEO / NeoGenomics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WBS / Webster Financial Corporation
CRS / Carpenter Technology Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
MYFW / First Western Financial, Inc.
AFG / American Financial Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
APD / Air Products and Chemicals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
QTWO / Q2 Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHY / Calamos Convertible and High Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LFUS / Littelfuse, Inc.
GWRE / Guidewire Software, Inc.
BILL / BILL Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MFA / MFA Financial, Inc.
BAM / Brookfield Asset Management Ltd.
NAD / Nuveen Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
VRRM / Verra Mobility Corporation
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
TMX / Terminix Global Holdings Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYBT / Stock Yards Bancorp, Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
AVD / American Vanguard Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
RGEN / Repligen Corporation
CSL / Carlisle Companies Incorporated
FRST / Primis Financial Corp.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
OCFC / OceanFirst Financial Corp.
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ABCB / Ameris Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
FHN / First Horizon Corporation
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc.
RBC / RBC Bearings Incorporated
BMI / Badger Meter, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
SKY / Champion Homes, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
DOW / Dow Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
CADE / Cadence Bank
TROW / T. Rowe Price Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALLO / Allogene Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BZZ / Bank of Montreal
CPT / Camden Property Trust
BFAM / Bright Horizons Family Solutions Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTU / Intuit Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
OMCL / Omnicell, Inc.
PCYO / Pure Cycle Corporation
FBIN / Fortune Brands Innovations, Inc.
RWT / Redwood Trust, Inc.
CPRT / Copart, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
CDNA / CareDx, Inc.
VC / Visteon Corporation
UNP / Union Pacific Corporation
NEOG / Neogen Corporation
AMH / American Homes 4 Rent
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
DT / Dynatrace, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEI / HEICO Corporation
CTAS / Cintas Corporation
MKSI / MKS Inc.
COLM / Columbia Sportswear Company
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
MDB / MongoDB, Inc.
EXP / Eagle Materials Inc.
INDB / Independent Bank Corp.
FISV / Fiserv, Inc.
EXPO / Exponent, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
FIVN / Five9, Inc.
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
KAI / Kadant Inc.
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWST / Casella Waste Systems, Inc.
RPM / RPM International Inc.
PTC / PTC Inc.
RBA / RB Global, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KR / The Kroger Co.
RGLD / Royal Gold, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CW / Curtiss-Wright Corporation
CRSP / CRISPR Therapeutics AG
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
PCOR / Procore Technologies, Inc.
BLFS / BioLife Solutions, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYMT / New York Mortgage Trust, Inc.
WSBF / Waterstone Financial, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CSTM / Constellium SE
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
BBDC / Barings BDC, Inc.
BMY / Bristol-Myers Squibb Company
SBCF / Seacoast Banking Corporation of Florida
MPLX / MPLX LP - Limited Partnership
BFST / Business First Bancshares, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
AMT / American Tower Corporation
EFC / Ellington Financial Inc.
AMGN / Amgen Inc.
CALB / California BanCorp
LIN / Linde plc
HON / Honeywell International Inc.
WMT / Walmart Inc.
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
IEX / IDEX Corporation
CHCT / Community Healthcare Trust Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
SAR / Saratoga Investment Corp.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
FSBC / Five Star Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TCBK / TriCo Bancshares
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
STE / STERIS plc