Market Value3,314,747,000
Total Holdings453
File Date2022-01-26
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)
FBP / First BanCorp.
NS / NuStar Energy L.P. - Limited Partnership
UMH / UMH Properties, Inc.
AAPL / Apple Inc.
SCM / Stellus Capital Investment Corporation
BLUE / bluebird bio, Inc.
US9021041085 / II-VI, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
MIDD / The Middleby Corporation
OGN / Organon & Co.
RF / Regions Financial Corporation
FDUS / Fidus Investment Corporation
FTXP / Foothills Exploration, Inc.
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPAM / EPAM Systems, Inc.
ROKU / Roku, Inc.
NYMT / New York Mortgage Trust, Inc.
ANSS / ANSYS, Inc.
DB / Deutsche Bank Aktiengesellschaft
CSWI / CSW Industrials, Inc.
ENS / EnerSys
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
DOOR / Masonite International Corporation
CDNA / CareDx, Inc.
STOR / Store Capital Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEN / First Trust Energy Income and Growth Fund
CERN / Cerner Corp.
CPT / Camden Property Trust
AVLR / Avalara Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBA / RB Global, Inc.
ETRN / Equitrans Midstream Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LH / Labcorp Holdings Inc.
DE / Deere & Company
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
FOXF / Fox Factory Holding Corp.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
CTT / CatchMark Timber Trust Inc - Class A
BCO / The Brink's Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CHW / Calamos Global Dynamic Income Fund
MCD / McDonald's Corporation
ORCL / Oracle Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JPM / JPMorgan Chase & Co.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
INTC / Intel Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
ASTE / Astec Industries, Inc.
CSTM / Constellium SE
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ARGO / Argo Group International Holdings, Inc.
LOW / Lowe's Companies, Inc.
MGEE / MGE Energy, Inc.
ELV / Elevance Health, Inc.
TSC / Tristate Capital Holdings Inc
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MKSI / MKS Inc.
RHI / Robert Half Inc.
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
GOLD / Gold.com, Inc.
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
OKTA / Okta, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBCF / Seacoast Banking Corporation of Florida
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKNG / Booking Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOPE / Grand Canyon Education, Inc.
PODD / Insulet Corporation
SNA / Snap-on Incorporated
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
ISBC / Investors Bancorp Inc
HELE / Helen of Troy Limited
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
CFR / Cullen/Frost Bankers, Inc.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMCO / Columbus McKinnon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
CCI / Crown Castle Inc.
SFBS / ServisFirst Bancshares, Inc.
VEEV / Veeva Systems Inc.
SOFI / SoFi Technologies, Inc.
FRC / First Republic Bank
AQN / Algonquin Power & Utilities Corp.
BBDC / Barings BDC, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
BZZ / Bank of Montreal
BECN / Beacon Roofing Supply, Inc.
GXO / GXO Logistics, Inc.
NMAI / Nuveen Multi-Asset Income Fund
TSVT / 2seventy bio, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TDY / Teledyne Technologies Incorporated
LFUS / Littelfuse, Inc.
DOCU / DocuSign, Inc.
BHC / Bausch Health Companies Inc.
GM / General Motors Company
BILL / BILL Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SYNA / Synaptics Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EDIT / Editas Medicine, Inc.
NOC / Northrop Grumman Corporation
TITN / Titan Machinery Inc.
AZPN / Aspen Technology, Inc.
FORM / FormFactor, Inc.
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
BLFS / BioLife Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATI / ATI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
RWAY / Runway Growth Finance Corp.
RGEN / Repligen Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CHY / Calamos Convertible and High Income Fund
BDC / Belden Inc.
ALLO / Allogene Therapeutics, Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
SSB / SouthState Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMH / American Homes 4 Rent
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
HEIA / Heico Corp. - Class A
OMCL / Omnicell, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
POOL / Pool Corporation
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
EGP / EastGroup Properties, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
EFC / Ellington Financial Inc.
BR / Broadridge Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
UBER / Uber Technologies, Inc.
VRRM / Verra Mobility Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
EQIX / Equinix, Inc.
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROK / Rockwell Automation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
WTFC / Wintrust Financial Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEO / NeoGenomics, Inc.
CRS / Carpenter Technology Corporation
WSBF / Waterstone Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBC / RBC Bearings Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBIN / Fortune Brands Innovations, Inc.
PCOR / Procore Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVR / NVR, Inc.
QTWO / Q2 Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TREX / Trex Company, Inc.
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMRN / BioMarin Pharmaceutical Inc.
TMX / Terminix Global Holdings Inc
SLRC / SLR Investment Corp.
GGG / Graco Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
GOEV / Canoo Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SAR / Saratoga Investment Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
FISV / Fiserv, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
RWT / Redwood Trust, Inc.
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CPK / Chesapeake Utilities Corporation
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
GE / General Electric Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AFCG / Advanced Flower Capital Inc.
ABCB / Ameris Bancorp
ARE / Alexandria Real Estate Equities, Inc.
MFA / MFA Financial, Inc.
WPC / W. P. Carey Inc.
FROG / JFrog Ltd.
FSK / FS KKR Capital Corp.
CP / Canadian Pacific Railway Ltd
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VMI / Valmont Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
INDB / Independent Bank Corp.
IEX / IDEX Corporation
CPRT / Copart, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
COLM / Columbia Sportswear Company
MLM / Martin Marietta Materials, Inc.
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
NTLA / Intellia Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
FLL / Full House Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
FIVN / Five9, Inc.
HEI / HEICO Corporation
CRSP / CRISPR Therapeutics AG
SYBT / Stock Yards Bancorp, Inc.
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
VCYT / Veracyte, Inc.
DT / Dynatrace, Inc.
KDP / Keurig Dr Pepper Inc.
CWST / Casella Waste Systems, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
SKY / Champion Homes, Inc.
EXAS / Exact Sciences Corporation
NEOG / Neogen Corporation
LRCX / Lam Research Corporation
ELS / Equity LifeStyle Properties, Inc.
KAI / Kadant Inc.
CSL / Carlisle Companies Incorporated
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECH / Bio-Techne Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
MKL / Markel Group Inc.
CW / Curtiss-Wright Corporation
CHCT / Community Healthcare Trust Incorporated
CAT / Caterpillar Inc.
IOVA / Iovance Biotherapeutics, Inc.
PTC / PTC Inc.
V / Visa Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
AVD / American Vanguard Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LIN / Linde plc
RTX / RTX Corporation
CVS / CVS Health Corporation
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCYO / Pure Cycle Corporation
SYK / Stryker Corporation
TCBK / TriCo Bancshares
DMRC / Digimarc Corporation
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
STE / STERIS plc