Market Value2,905,676,000
Total Holdings466
File Date2022-08-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KDP / Keurig Dr Pepper Inc.
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
FIVN / Five9, Inc.
LRCX / Lam Research Corporation
CHCT / Community Healthcare Trust Incorporated
TEL / TE Connectivity plc
SSB / SouthState Bank Corporation
TFIN / Triumph Financial, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
HUBB / Hubbell Incorporated
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBP / First BanCorp.
TSLA / Tesla, Inc.
OBDC / Blue Owl Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
FIBK / First Interstate BancSystem, Inc.
AZPN / Aspen Technology, Inc.
CTLT / Catalent, Inc.
ORI / Old Republic International Corporation
SMBK / SmartFinancial, Inc.
FSBC / Five Star Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEOG / Neogen Corporation
BA / The Boeing Company
GTLS / Chart Industries, Inc.
ADP / Automatic Data Processing, Inc.
DMRC / Digimarc Corporation
OCFC / OceanFirst Financial Corp.
CSCO / Cisco Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PCH / PotlatchDeltic Corporation
CGNX / Cognex Corporation
ELS / Equity LifeStyle Properties, Inc.
META / Meta Platforms, Inc.
STOR / Store Capital Corp
RF / Regions Financial Corporation
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Railway Ltd
BUG / Global X Funds - Global X Cybersecurity ETF
CDW / CDW Corporation
CMCSA / Comcast Corporation
AVLR / Avalara Inc
AMZN / Amazon.com, Inc.
TMX / Terminix Global Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
UCBI / United Community Banks, Inc.
LLY / Eli Lilly and Company
SNV / Synovus Financial Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHW / Calamos Global Dynamic Income Fund
NBHC / National Bank Holdings Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MMM / 3M Company
FOXF / Fox Factory Holding Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
MGEE / MGE Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
GOLD / Gold.com, Inc.
VMI / Valmont Industries, Inc.
PCOR / Procore Technologies, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
GGG / Graco Inc.
FEN / First Trust Energy Income and Growth Fund
RBA / RB Global, Inc.
EDIT / Editas Medicine, Inc.
RHI / Robert Half Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
AMTB / Amerant Bancorp Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABMD / Abiomed Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPK / Chesapeake Utilities Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
BECN / Beacon Roofing Supply, Inc.
XOM / Exxon Mobil Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCO / Moody's Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
VBTX / Veritex Holdings, Inc.
HON / Honeywell International Inc.
CDNA / CareDx, Inc.
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
SYK / Stryker Corporation
ARGO / Argo Group International Holdings, Inc.
SBNY / Signature Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOC / Northrop Grumman Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
SFBS / ServisFirst Bancshares, Inc.
SOFI / SoFi Technologies, Inc.
FRC / First Republic Bank
AQN / Algonquin Power & Utilities Corp.
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
CW / Curtiss-Wright Corporation
CHY / Calamos Convertible and High Income Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RBC / RBC Bearings Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
PDCO / Patterson Companies, Inc.
COWN / Cowen Inc - Class A
MKTX / MarketAxess Holdings Inc.
CCI / Crown Castle Inc.
MKSI / MKS Inc.
AMH / American Homes 4 Rent
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MDB / MongoDB, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLRC / SLR Investment Corp.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
EFC / Ellington Financial Inc.
JKHY / Jack Henry & Associates, Inc.
FORM / FormFactor, Inc.
NEWT / NewtekOne, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SYNA / Synaptics Incorporated
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CB / Chubb Limited
SI / Shoulder Innovations, Inc.
TCBX / Third Coast Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEX / IDEX Corporation
CRS / Carpenter Technology Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFWM / First Foundation Inc.
FBK / FB Financial Corporation
HEI / HEICO Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WSBF / Waterstone Financial, Inc.
STE / STERIS plc
HDV / iShares Trust - iShares Core High Dividend ETF
NVR / NVR, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLL / Full House Resorts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSBC / Old Second Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWRE / Guidewire Software, Inc.
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
BCV / Bancroft Fund Ltd.
GOEV / Canoo Inc.
AFCG / Advanced Flower Capital Inc.
SIVB / SVB Financial Group
CUBI / Customers Bancorp, Inc.
EVTC / EVERTEC, Inc.
CNOB / ConnectOne Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
VRRM / Verra Mobility Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTLA / Intellia Therapeutics, Inc.
SSBK / Southern States Bancshares, Inc.
ILMN / Illumina, Inc.
NYMT / New York Mortgage Trust, Inc.
CSTM / Constellium SE
ALLO / Allogene Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTN / Vail Resorts, Inc.
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
PYPL / PayPal Holdings, Inc.
CADE / Cadence Bank
KMB / Kimberly-Clark Corporation
SKY / Champion Homes, Inc.
TRV / The Travelers Companies, Inc.
FROG / JFrog Ltd.
QTWO / Q2 Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IT / Gartner, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
KAI / Kadant Inc.
VC / Visteon Corporation
BX / Blackstone Inc.
NBTB / NBT Bancorp Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
CWST / Casella Waste Systems, Inc.
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSL / Carlisle Companies Incorporated
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBCF / Seacoast Banking Corporation of Florida
GE / General Electric Company
FRST / Primis Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
ATI / ATI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
OBK / Origin Bancorp, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
EXP / Eagle Materials Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
POOL / Pool Corporation
SON / Sonoco Products Company
EPRT / Essential Properties Realty Trust, Inc.
ORCL / Oracle Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NIC / Nicolet Bankshares, Inc.
BMI / Badger Meter, Inc.
LOB / Live Oak Bancshares, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
FTXP / Foothills Exploration, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PCYO / Pure Cycle Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZTS / Zoetis Inc.
UNTY / Unity Bancorp, Inc.
CL / Colgate-Palmolive Company
HOMB / Home BancShares, Inc.
NYCB / Flagstar Financial, Inc.
BILL / BILL Holdings, Inc.
UMH / UMH Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
LFUS / Littelfuse, Inc.
FSK / FS KKR Capital Corp.
RY / Royal Bank of Canada
FBMS / The First Bancshares, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VBNK / VersaBank
AVY / Avery Dennison Corporation
BLFS / BioLife Solutions, Inc.
CCB / Coastal Financial Corporation
OKE / ONEOK, Inc.
USCB / USCB Financial Holdings, Inc.
WTFC / Wintrust Financial Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HEIA / Heico Corp. - Class A
AFG / American Financial Group, Inc.
BFST / Business First Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
CBAN / Colony Bankcorp, Inc.
MFA / MFA Financial, Inc.
C / Citigroup Inc.
OMCL / Omnicell, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MKL / Markel Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTB / M&T Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
BY / Byline Bancorp, Inc.
PRU / Prudential Financial, Inc.
EQBK / Equity Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVD / American Vanguard Corporation
ACN / Accenture plc
RPM / RPM International Inc.
ATR / AptarGroup, Inc.
SAR / Saratoga Investment Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ADI / Analog Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
RWT / Redwood Trust, Inc.
BDC / Belden Inc.
INDB / Independent Bank Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMT / American Tower Corporation
EXPO / Exponent, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SYBT / Stock Yards Bancorp, Inc.
COLM / Columbia Sportswear Company
VCYT / Veracyte, Inc.
DT / Dynatrace, Inc.
UNP / Union Pacific Corporation
CIVB / Civista Bancshares, Inc.
TREX / Trex Company, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BANC / Banc of California, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
CPRT / Copart, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
EQIX / Equinix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PTC / PTC Inc.
MDT / Medtronic plc
RWAY / Runway Growth Finance Corp.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
TCBK / TriCo Bancshares
IBM / International Business Machines Corporation
KO / The Coca-Cola Company