Market Value2,686,624,000
Total Holdings420
File Date2022-08-01
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)
GGG / Graco Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BDC / Belden Inc.
ELS / Equity LifeStyle Properties, Inc.
DB / Deutsche Bank Aktiengesellschaft
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FOXF / Fox Factory Holding Corp.
SBCF / Seacoast Banking Corporation of Florida
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
IOVA / Iovance Biotherapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
HEI.A / HEICO Corporation
INDB / Independent Bank Corp.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIVN / Five9, Inc.
CSL / Carlisle Companies Incorporated
CHY / Calamos Convertible and High Income Fund
AMH / American Homes 4 Rent
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
FBHS / Fortune Brands Home & Security Inc
EFC / Ellington Financial Inc.
EGP / EastGroup Properties, Inc.
ABCB / Ameris Bancorp
SON / Sonoco Products Company
MTN / Vail Resorts, Inc.
CHCT / Community Healthcare Trust Incorporated
TEL / TE Connectivity plc
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc.
DMRC / Digimarc Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AFCG / Advanced Flower Capital Inc.
WBS / Webster Financial Corporation
FRC / First Republic Bank
SFBS / ServisFirst Bancshares, Inc.
LFUS / Littelfuse, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVLR / Avalara Inc
TMX / Terminix Global Holdings Inc
GOLD / Gold.com, Inc.
FBP / First BanCorp.
VRRM / Verra Mobility Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PACW / Pacwest Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
GM / General Motors Company
NVR / NVR, Inc.
/ Aspen Technology, Inc.
EXPO / Exponent, Inc.
DOW / Dow Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWST / Casella Waste Systems, Inc.
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
COP / ConocoPhillips
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
NEOG / Neogen Corporation
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTC / PTC Inc.
MPLX / MPLX LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
MDB / MongoDB, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
SONO / Sonos, Inc.
EOG / EOG Resources, Inc.
NEO / NeoGenomics, Inc.
CPK / Chesapeake Utilities Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RF / Regions Financial Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PDCO / Patterson Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
URI / United Rentals, Inc.
MBB / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
ALLO / Allogene Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
EXP / Eagle Materials Inc.
AJG / Arthur J. Gallagher & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
SKY / Champion Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
/ COMMON STOCK
TECH / Bio-Techne Corporation
VFC / V.F. Corporation
FROG / JFrog Ltd.
NAD / Nuveen Quality Municipal Income Fund
AFG / American Financial Group, Inc.
TPL / Texas Pacific Land Corporation
QTWO / Q2 Holdings, Inc.
CRSP / CRISPR Therapeutics AG
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
NTLA / Intellia Therapeutics, Inc.
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
STOR / Store Capital Corp
VCYT / Veracyte, Inc.
ABMD / Abiomed Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
ARGO / Argo Group International Holdings, Inc.
COO / The Cooper Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRO / Brown & Brown, Inc.
SIVB / SVB Financial Group
MGEE / MGE Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OKTA / Okta, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
NYMT / New York Mortgage Trust, Inc.
SYBT / Stock Yards Bancorp, Inc.
T / AT&T Inc.
MIDD / The Middleby Corporation
TSC / Tristate Capital Holdings Inc
CPT / Camden Property Trust
ENS / EnerSys
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
BLFS / BioLife Solutions, Inc.
ASTE / Astec Industries, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
SF / Stifel Financial Corp.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
KAI / Kadant Inc.
BRK.A / Berkshire Hathaway Inc.
ROLL / RBC Bearings Inc.
QQQ / Invesco QQQ Trust, Series 1
MPWR / Monolithic Power Systems, Inc.
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
FORM / FormFactor, Inc.
SYNA / Synaptics Incorporated
BECN / Beacon Roofing Supply, Inc.
GOEV / Canoo Inc.
CHW / Calamos Global Dynamic Income Fund
GTLS / Chart Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
ORCC / Owl Rock Capital Corp
SLRC / SLR Investment Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AZPN / Aspen Technology, Inc.
ALGN / Align Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TITN / Titan Machinery Inc.
HELE / Helen of Troy Limited
CERN / Cerner Corp.
SNA / Snap-on Incorporated
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HBI / Hanesbrands Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GXO / GXO Logistics, Inc.
TSVT / 2seventy bio, Inc.
NMAI / Nuveen Multi-Asset Income Fund
CLBK / Columbia Financial, Inc.
EDIT / Editas Medicine, Inc.
SOFI / SoFi Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GLV / Clough Global Dividend and Income Fund
GWRE / Guidewire Software, Inc.
CGNX / Cognex Corporation
ROKU / Roku, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UMH / UMH Properties, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TWLO / Twilio Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FEN / First Trust Energy Income and Growth Fund
BMO / Bank of Montreal
WSO / Watsco, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCV / Bancroft Fund Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BILL / BILL Holdings, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
AXP / American Express Company
BHC / Bausch Health Companies Inc.
DOOR / Masonite International Corporation
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
HEI / HEICO Corporation
FLL / Full House Resorts, Inc.
EXAS / Exact Sciences Corporation
BBDC / Barings BDC, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSB / SouthState Bank Corporation
BAX / Baxter International Inc.
AQN / Algonquin Power & Utilities Corp.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CSTM / Constellium SE
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PCH / PotlatchDeltic Corporation
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
COLM / Columbia Sportswear Company
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VC / Visteon Corporation
BAC / Bank of America Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WSBF / Waterstone Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
PCOR / Procore Technologies, Inc.
UPS / United Parcel Service, Inc.
MKSI / MKS Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MO / Altria Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ULTA / Ulta Beauty, Inc.
FSK / FS KKR Capital Corp.
ENTG / Entegris, Inc.
DT / Dynatrace, Inc.
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
AVD / American Vanguard Corporation
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
RGEN / Repligen Corporation
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
ANTM / Anthem Inc
TREX / Trex Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CDNA / CareDx, Inc.
SAR / Saratoga Investment Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
OMCL / Omnicell, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
EQIX / Equinix, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCYO / Pure Cycle Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
CIWV / Citizens Financial Corp.
FISV / Fiserv, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TCBK / TriCo Bancshares
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRS / Carpenter Technology Corporation
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
ORI / Old Republic International Corporation
ITT / ITT Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWAY / Runway Growth Finance Corp.
RBA / RB Global, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NRZ / New Residential Investment Corp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation