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