Market Value2,684,449,000
Total Holdings465
File Date2022-11-14
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)
NTB / The Bank of N.T. Butterfield & Son Limited
GOEV / Canoo Inc.
PDCO / Patterson Companies, Inc.
MPLX / MPLX LP - Limited Partnership
MMM / 3M Company
FBP / First BanCorp.
AZPN / Aspen Technology, Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
HUBS / HubSpot, Inc.
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
MCI / Barings Corporate Investors
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
ALLO / Allogene Therapeutics, Inc.
CHW / Calamos Global Dynamic Income Fund
OKTA / Okta, Inc.
CDW / CDW Corporation
FTXP / Foothills Exploration, Inc.
MLM / Martin Marietta Materials, Inc.
HEIA / Heico Corp. - Class A
FIVN / Five9, Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
CHCT / Community Healthcare Trust Incorporated
CBAN / Colony Bankcorp, Inc.
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CGNX / Cognex Corporation
CWST / Casella Waste Systems, Inc.
OCCI / OFS Credit Company, Inc.
VBTX / Veritex Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
OBDC / Blue Owl Capital Corporation
UNTY / Unity Bancorp, Inc.
STOR / Store Capital Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UMH / UMH Properties, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AVLR / Avalara Inc
CADE / Cadence Bank
ARE / Alexandria Real Estate Equities, Inc.
CTLT / Catalent, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SSBK / Southern States Bancshares, Inc.
SMBK / SmartFinancial, Inc.
ORI / Old Republic International Corporation
FSBC / Five Star Bancorp
VC / Visteon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ITT / ITT Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BANC / Banc of California, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
LOB / Live Oak Bancshares, Inc.
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
TCBX / Third Coast Bancshares, Inc.
TWLO / Twilio Inc.
VMI / Valmont Industries, Inc.
GOLD / Gold.com, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ABMD / Abiomed Inc.
PANW / Palo Alto Networks, Inc.
OCSL / Oaktree Specialty Lending Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
TEAM / Atlassian Corporation
V / Visa Inc.
AMTB / Amerant Bancorp Inc.
VCYT / Veracyte, Inc.
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
DT / Dynatrace, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
PNFP / Pinnacle Financial Partners, Inc.
SBCF / Seacoast Banking Corporation of Florida
CVX / Chevron Corporation
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ROP / Roper Technologies, Inc.
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
FORM / FormFactor, Inc.
XOM / Exxon Mobil Corporation
ARGO / Argo Group International Holdings, Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
SBNY / Signature Bank
PM / Philip Morris International Inc.
EDIT / Editas Medicine, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
MKL / Markel Group Inc.
SI / Shoulder Innovations, Inc.
SFBS / ServisFirst Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FOXF / Fox Factory Holding Corp.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
FRC / First Republic Bank
ZTS / Zoetis Inc.
AQN / Algonquin Power & Utilities Corp.
AFCG / Advanced Flower Capital Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
BLFS / BioLife Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FROG / JFrog Ltd.
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EFC / Ellington Financial Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTLA / Intellia Therapeutics, Inc.
IEX / IDEX Corporation
COWN / Cowen Inc - Class A
VRSK / Verisk Analytics, Inc.
SLRC / SLR Investment Corp.
BECN / Beacon Roofing Supply, Inc.
TECH / Bio-Techne Corporation
NYMT / New York Mortgage Trust, Inc.
CSTM / Constellium SE
FBIN / Fortune Brands Innovations, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CDNA / CareDx, Inc.
SSB / SouthState Bank Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEWT / NewtekOne, Inc.
VZ / Verizon Communications Inc.
KAI / Kadant Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
TFIN / Triumph Financial, Inc.
FICO / Fair Isaac Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AMH / American Homes 4 Rent
NEP / XPLR Infrastructure, LP - Limited Partnership
RWT / Redwood Trust, Inc.
MGEE / MGE Energy, Inc.
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
CCNE / CNB Financial Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCNCA / First Citizens BancShares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
QTWO / Q2 Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
LIN / Linde plc
CNOB / ConnectOne Bancorp, Inc.
RRC / Range Resources Corporation
ANSS / ANSYS, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
DDOG / Datadog, Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
EGP / EastGroup Properties, Inc.
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
NDSN / Nordson Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPO / Exponent, Inc.
NBTB / NBT Bancorp Inc.
MTN / Vail Resorts, Inc.
BDC / Belden Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NIC / Nicolet Bankshares, Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
SYBT / Stock Yards Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
VBNK / VersaBank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIVB / Civista Bancshares, Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRS / Carpenter Technology Corporation
WSBF / Waterstone Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
STE / STERIS plc
SON / Sonoco Products Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLL / Full House Resorts, Inc.
OSBC / Old Second Bancorp, Inc.
RBC / RBC Bearings Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ELS / Equity LifeStyle Properties, Inc.
CP / Canadian Pacific Railway Ltd
AMG / Affiliated Managers Group, Inc.
SIVB / SVB Financial Group
CUBI / Customers Bancorp, Inc.
BX / Blackstone Inc.
MCB / Metropolitan Bank Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
VRRM / Verra Mobility Corporation
WTFC / Wintrust Financial Corporation
TITN / Titan Machinery Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CRSP / CRISPR Therapeutics AG
SYNA / Synaptics Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
USCB / USCB Financial Holdings, Inc.
SKY / Champion Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCOR / Procore Technologies, Inc.
INTC / Intel Corporation
PCH / PotlatchDeltic Corporation
WSO / Watsco, Inc.
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PFS / Provident Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
BY / Byline Bancorp, Inc.
BBDC / Barings BDC, Inc.
MAR / Marriott International, Inc.
AVD / American Vanguard Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BFST / Business First Bancshares, Inc.
NVR / NVR, Inc.
ATI / ATI Inc.
EXP / Eagle Materials Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
OCFC / OceanFirst Financial Corp.
PODD / Insulet Corporation
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
POOL / Pool Corporation
OMCL / Omnicell, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
MFA / MFA Financial, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
AUB / Atlantic Union Bankshares Corporation
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RWAY / Runway Growth Finance Corp.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PCYO / Pure Cycle Corporation
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
COLM / Columbia Sportswear Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NET / Cloudflare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAR / Saratoga Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FBMS / The First Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABCB / Ameris Bancorp
HOMB / Home BancShares, Inc.
BILL / BILL Holdings, Inc.
TMX / Terminix Global Holdings Inc
IOVA / Iovance Biotherapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FBK / FB Financial Corporation
EVTC / EVERTEC, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FFWM / First Foundation Inc.
UCBI / United Community Banks, Inc.
CVS / CVS Health Corporation
GGG / Graco Inc.
NAD / Nuveen Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
LFUS / Littelfuse, Inc.
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
SF / Stifel Financial Corp.
INDB / Independent Bank Corp.
CCB / Coastal Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CHY / Calamos Convertible and High Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LBAI / Lakeland Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
TDY / Teledyne Technologies Incorporated
OBK / Origin Bancorp, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RITM / Rithm Capital Corp.
EQIX / Equinix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
FRST / Primis Financial Corp.
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
DMRC / Digimarc Corporation
TCBK / TriCo Bancshares