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