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