Market Value3,045,747,000
Total Holdings441
File Date2021-10-20
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBC / Eastern Bankshares, Inc.
CMCO / Columbus McKinnon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
PFPT / Proofpoint Inc
PFE / Pfizer Inc.
SLCT / Select Bancorp Inc
NEOG / Neogen Corporation
CTT / CatchMark Timber Trust Inc - Class A
SCM / Stellus Capital Investment Corporation
BLUE / bluebird bio, Inc.
MPB / Mid Penn Bancorp, Inc.
AQN / Algonquin Power & Utilities Corp.
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
MIDD / The Middleby Corporation
PCH / PotlatchDeltic Corporation
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
CBNK / Capital Bancorp, Inc.
FTXP / Foothills Exploration, Inc.
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
CGNX / Cognex Corporation
GOLD / Gold.com, Inc.
EPAM / EPAM Systems, Inc.
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
ENS / EnerSys
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DOOR / Masonite International Corporation
DCOM / Dime Commercial Bancshares, Inc.
CIT / CIT Group Inc
RVSB / Riverview Bancorp, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
STOR / Store Capital Corp
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BILL / BILL Holdings, Inc.
OGN / Organon & Co.
VRSK / Verisk Analytics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
FEN / First Trust Energy Income and Growth Fund
CERN / Cerner Corp.
RBNC / Reliant Bancorp Inc
TDY / Teledyne Technologies Incorporated
XPO / XPO, Inc.
TCBK / TriCo Bancshares
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MKSI / MKS Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CSTM / Constellium SE
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
ETRN / Equitrans Midstream Corporation
CHW / Calamos Global Dynamic Income Fund
ZM / Zoom Communications, Inc.
CSWI / CSW Industrials, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
VRM / Vroom, Inc.
SI / Shoulder Innovations, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
PCOR / Procore Technologies, Inc.
AFCG / Advanced Flower Capital Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
TWLO / Twilio Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
LMST / Limestone Bancorp Inc
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US9021041085 / II-VI, Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
MGEE / MGE Energy, Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
GXO / GXO Logistics, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
RGEN / Repligen Corporation
ISBC / Investors Bancorp Inc
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CDNA / CareDx, Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
AMG / Affiliated Managers Group, Inc.
LOPE / Grand Canyon Education, Inc.
FBP / First BanCorp.
SNA / Snap-on Incorporated
BCO / The Brink's Company
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
PTC / PTC Inc.
HELE / Helen of Troy Limited
GE / General Electric Company
MS / Morgan Stanley
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
BMI / Badger Meter, Inc.
EXPO / Exponent, Inc.
FANG / Diamondback Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARGO / Argo Group International Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATR / AptarGroup, Inc.
ET / Energy Transfer LP - Limited Partnership
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
CSGP / CoStar Group, Inc.
FSBC / Five Star Bancorp
ENTG / Entegris, Inc.
FHN / First Horizon Corporation
SYK / Stryker Corporation
FRC / First Republic Bank
HBMD / Howard Bancorp Inc
MNSB / MainStreet Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BECN / Beacon Roofing Supply, Inc.
NOC / Northrop Grumman Corporation
DB / Deutsche Bank Aktiengesellschaft
SIVB / SVB Financial Group
TSC / Tristate Capital Holdings Inc
BHC / Bausch Health Companies Inc.
EDIT / Editas Medicine, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TITN / Titan Machinery Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FORM / FormFactor, Inc.
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
EPRT / Essential Properties Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
RWT / Redwood Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JKHY / Jack Henry & Associates, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GGG / Graco Inc.
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
PB / Prosperity Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
JPC / Nuveen Preferred & Income Opportunities Fund
EQIX / Equinix, Inc.
CME / CME Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCYT / Veracyte, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGR / The Progressive Corporation
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
MYFW / First Western Financial, Inc.
GWRE / Guidewire Software, Inc.
MTN / Vail Resorts, Inc.
VRRM / Verra Mobility Corporation
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
STE / STERIS plc
NEO / NeoGenomics, Inc.
FLL / Full House Resorts, Inc.
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RBC / RBC Bearings Incorporated
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYNA / Synaptics Incorporated
MA / Mastercard Incorporated
ASTE / Astec Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
BDC / Belden Inc.
BLFS / BioLife Solutions, Inc.
BZZ / Bank of Montreal
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CHY / Calamos Convertible and High Income Fund
OCFC / OceanFirst Financial Corp.
IEX / IDEX Corporation
NDSN / Nordson Corporation
PSX / Phillips 66
TMX / Terminix Global Holdings Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
IOVA / Iovance Biotherapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXP / Eagle Materials Inc.
DE / Deere & Company
MDB / MongoDB, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFR / Cullen/Frost Bankers, Inc.
NFLX / Netflix, Inc.
NAD / Nuveen Quality Municipal Income Fund
VMI / Valmont Industries, Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBDC / Barings BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DT / Dynatrace, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
SAR / Saratoga Investment Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
WSBF / Waterstone Financial, Inc.
ROK / Rockwell Automation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PCYO / Pure Cycle Corporation
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
CPK / Chesapeake Utilities Corporation
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CADE / Cadence Bank
HDV / iShares Trust - iShares Core High Dividend ETF
EFC / Ellington Financial Inc.
MFA / MFA Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLRC / SLR Investment Corp.
CHCT / Community Healthcare Trust Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
ATI / ATI Inc.
WBS / Webster Financial Corporation
GOEV / Canoo Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
SBCF / Seacoast Banking Corporation of Florida
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
TREX / Trex Company, Inc.
QTWO / Q2 Holdings, Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEI / HEICO Corporation
VC / Visteon Corporation
LOW / Lowe's Companies, Inc.
FIVN / Five9, Inc.
TECH / Bio-Techne Corporation
CRSP / CRISPR Therapeutics AG
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTLT / Catalent, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
ALLO / Allogene Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CALB / California BanCorp
KMI / Kinder Morgan, Inc.
SKY / Champion Homes, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EGP / EastGroup Properties, Inc.
INDB / Independent Bank Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSL / Carlisle Companies Incorporated
KAI / Kadant Inc.
RGLD / Royal Gold, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
COLM / Columbia Sportswear Company
MKL / Markel Group Inc.
FROG / JFrog Ltd.
NYMT / New York Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWST / Casella Waste Systems, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
CDW / CDW Corporation
FRST / Primis Financial Corp.
AVD / American Vanguard Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
BFST / Business First Bancshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
ABCB / Ameris Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SSB / SouthState Bank Corporation
DMRC / Digimarc Corporation