Market Value3,163,297,000
Total Holdings435
File Date2022-05-06
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)
UMH / UMH Properties, Inc.
FROG / JFrog Ltd.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
FIVN / Five9, Inc.
ALLO / Allogene Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RTX / RTX Corporation
NEOG / Neogen Corporation
AFG / American Financial Group, Inc.
ITT / ITT Inc.
CSGP / CoStar Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
MIDD / The Middleby Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
DB / Deutsche Bank Aktiengesellschaft
COLM / Columbia Sportswear Company
ABMD / Abiomed Inc.
CSTM / Constellium SE
HUM / Humana Inc.
CERN / Cerner Corp.
DOOR / Masonite International Corporation
GGG / Graco Inc.
OKTA / Okta, Inc.
BECN / Beacon Roofing Supply, Inc.
ENS / EnerSys
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
STOR / Store Capital Corp
ROKU / Roku, Inc.
FEN / First Trust Energy Income and Growth Fund
GXO / GXO Logistics, Inc.
CP / Canadian Pacific Railway Ltd
FBP / First BanCorp.
TSVT / 2seventy bio, Inc.
AVLR / Avalara Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
NS / NuStar Energy L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
LH / Labcorp Holdings Inc.
FOXF / Fox Factory Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HELE / Helen of Troy Limited
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
PCH / PotlatchDeltic Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWAY / Runway Growth Finance Corp.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTC / PTC Inc.
BZZ / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
RBC / RBC Bearings Incorporated
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
DOCU / DocuSign, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
ATI / ATI Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
VRSK / Verisk Analytics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
ASTE / Astec Industries, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
GOLD / Gold.com, Inc.
EXPO / Exponent, Inc.
AVY / Avery Dennison Corporation
TWLO / Twilio Inc.
VMI / Valmont Industries, Inc.
TRGP / Targa Resources Corp.
CTAS / Cintas Corporation
MPLX / MPLX LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
EDIT / Editas Medicine, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISBC / Investors Bancorp Inc
ATR / AptarGroup, Inc.
VCYT / Veracyte, Inc.
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
RBA / RB Global, Inc.
MKSI / MKS Inc.
RHI / Robert Half Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
SBCF / Seacoast Banking Corporation of Florida
RF / Regions Financial Corporation
APH / Amphenol Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RGLD / Royal Gold, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPK / Chesapeake Utilities Corporation
BCO / The Brink's Company
BDC / Belden Inc.
NYMT / New York Mortgage Trust, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
RGEN / Repligen Corporation
DG / Dollar General Corporation
TRMB / Trimble Inc.
BRO / Brown & Brown, Inc.
NEO / NeoGenomics, Inc.
LOPE / Grand Canyon Education, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
FTV / Fortive Corporation
US9021041085 / II-VI, Inc.
CHW / Calamos Global Dynamic Income Fund
ARGO / Argo Group International Holdings, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
FORM / FormFactor, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
GTLS / Chart Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
CLBK / Columbia Financial, Inc.
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
FDUS / Fidus Investment Corporation
BAM / Brookfield Asset Management Ltd.
CMCO / Columbus McKinnon Corporation
SFBS / ServisFirst Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
FRC / First Republic Bank
CCI / Crown Castle Inc.
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
MKL / Markel Group Inc.
C / Citigroup Inc.
ENTG / Entegris, Inc.
MFA / MFA Financial, Inc.
TSC / Tristate Capital Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMAI / Nuveen Multi-Asset Income Fund
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
TITN / Titan Machinery Inc.
MTB / M&T Bank Corporation
BHC / Bausch Health Companies Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BUG / Global X Funds - Global X Cybersecurity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SYNA / Synaptics Incorporated
MGEE / MGE Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DT / Dynatrace, Inc.
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IEX / IDEX Corporation
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOFI / SoFi Technologies, Inc.
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
SHW / The Sherwin-Williams Company
AQN / Algonquin Power & Utilities Corp.
OKE / ONEOK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
CPRT / Copart, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AMH / American Homes 4 Rent
MDB / MongoDB, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWRE / Guidewire Software, Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
QTWO / Q2 Holdings, Inc.
BMI / Badger Meter, Inc.
WTFC / Wintrust Financial Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
MBB / iShares Trust - iShares MBS ETF
EGP / EastGroup Properties, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NDSN / Nordson Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
LFUS / Littelfuse, Inc.
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSK / FS KKR Capital Corp.
TDY / Teledyne Technologies Incorporated
MTN / Vail Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVB / SVB Financial Group
CFR / Cullen/Frost Bankers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
SYBT / Stock Yards Bancorp, Inc.
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
WBS / Webster Financial Corporation
PCYO / Pure Cycle Corporation
WSBF / Waterstone Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLL / Full House Resorts, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AFCG / Advanced Flower Capital Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSB / SouthState Bank Corporation
FICO / Fair Isaac Corporation
TMX / Terminix Global Holdings Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BILL / BILL Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOEV / Canoo Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXP / Eagle Materials Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
SKY / Champion Homes, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
PCOR / Procore Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACN / Accenture plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVD / American Vanguard Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CWST / Casella Waste Systems, Inc.
MPC / Marathon Petroleum Corporation
CDNA / CareDx, Inc.
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
CHY / Calamos Convertible and High Income Fund
DMRC / Digimarc Corporation
CRS / Carpenter Technology Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTRS / Northern Trust Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAR / Saratoga Investment Corp.
VC / Visteon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TPL / Texas Pacific Land Corporation
RWT / Redwood Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STE / STERIS plc
CDW / CDW Corporation
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
TREX / Trex Company, Inc.
KAI / Kadant Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TECH / Bio-Techne Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
OMCL / Omnicell, Inc.
TCBK / TriCo Bancshares
MMC / Marsh & McLennan Companies, Inc.
SLRC / SLR Investment Corp.
BBDC / Barings BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTLA / Intellia Therapeutics, Inc.
NVR / NVR, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SF / Stifel Financial Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BLFS / BioLife Solutions, Inc.
INDB / Independent Bank Corp.
CBSH / Commerce Bancshares, Inc.
VRRM / Verra Mobility Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
EFC / Ellington Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCV / Bancroft Fund Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF