Market Value2,989,669,000
Total Holdings463
File Date2021-08-13
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)
CAT / Caterpillar Inc.
ABMD / Abiomed Inc.
TGT / Target Corporation
GGG / Graco Inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
PFPT / Proofpoint Inc
CSWI / CSW Industrials, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
CIT / CIT Group Inc
ETRN / Equitrans Midstream Corporation
XPO / XPO, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCO / Columbus McKinnon Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SLCT / Select Bancorp Inc
DLTR / Dollar Tree, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WY / Weyerhaeuser Company
BLUE / bluebird bio, Inc.
COUP / Coupa Software Inc
AQN / Algonquin Power & Utilities Corp.
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROP / Roper Technologies, Inc.
FDUS / Fidus Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RBNC / Reliant Bancorp Inc
CHW / Calamos Global Dynamic Income Fund
LMST / Limestone Bancorp Inc
WAL / Western Alliance Bancorporation
PB / Prosperity Bancshares, Inc.
AVK / Advent Convertible and Income Fund
TRHC / Tabula Rasa HealthCare Inc
UAA / Under Armour, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MNSB / MainStreet Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
EBC / Eastern Bankshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
T / AT&T Inc.
DIS / The Walt Disney Company
VCYT / Veracyte, Inc.
DMRC / Digimarc Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BR / Broadridge Financial Solutions, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYFW / First Western Financial, Inc.
CDW / CDW Corporation
CGNX / Cognex Corporation
BDC / Belden Inc.
IT / Gartner, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BMI / Badger Meter, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ATR / AptarGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSK / Verisk Analytics, Inc.
MIDD / The Middleby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSTR / CapStar Financial Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
PMT / PennyMac Mortgage Investment Trust
NYCB / Flagstar Financial, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMM / 3M Company
MPB / Mid Penn Bancorp, Inc.
APH / Amphenol Corporation
DOOR / Masonite International Corporation
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
AXP / American Express Company
NS / NuStar Energy L.P. - Limited Partnership
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DCOM / Dime Community Bancshares, Inc.
AMAT / Applied Materials, Inc.
EQC / Equity Commonwealth
CME / CME Group Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
NEO / NeoGenomics, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
STOR / Store Capital Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
FEN / First Trust Energy Income and Growth Fund
ENS / EnerSys
SNA / Snap-on Incorporated
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
ZM / Zoom Communications Inc.
AVLR / Avalara Inc
FITB / Fifth Third Bancorp
OGN / Organon & Co.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
ISBC / Investors Bancorp Inc
WHF / WhiteHorse Finance, Inc.
US35952V3033 / FS KKR Capital Corp II
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
FROG / JFrog Ltd.
OCFC / OceanFirst Financial Corp.
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
FRST / Primis Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
CBNK / Capital Bancorp, Inc.
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABCB / Ameris Bancorp
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MGEE / MGE Energy, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
EDIT / Editas Medicine, Inc.
VRM / Vroom, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
TITN / Titan Machinery Inc.
OKTA / Okta, Inc.
INTC / Intel Corporation
WBS / Webster Financial Corporation
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
FTV / Fortive Corporation
BCO / The Brink's Company
HELE / Helen of Troy Limited
AFCG / Advanced Flower Capital Inc.
TPL / Texas Pacific Land Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARGO / Argo Group International Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SSB / SouthState Bank Corporation
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
SI / Shoulder Innovations, Inc.
SFBS / ServisFirst Bancshares, Inc.
CSGP / CoStar Group, Inc.
FRC / First Republic Bank
HBMD / Howard Bancorp Inc
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
US9021041085 / II-VI, Inc.
RHI / Robert Half Inc.
FBP / First BanCorp.
LH / Labcorp Holdings Inc.
TSC / Tristate Capital Holdings Inc
ASTE / Astec Industries, Inc.
FORM / FormFactor, Inc.
BHC / Bausch Health Companies Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
TRV / The Travelers Companies, Inc.
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
BILL / BILL Holdings, Inc.
FOXF / Fox Factory Holding Corp.
UPS / United Parcel Service, Inc.
MFA / MFA Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAM / Brookfield Asset Management Ltd.
NAD / Nuveen Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
NFLX / Netflix, Inc.
VRRM / Verra Mobility Corporation
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
TECH / Bio-Techne Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
TFC / Truist Financial Corporation
TMX / Terminix Global Holdings Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RITM / Rithm Capital Corp.
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
SKY / Champion Homes, Inc.
CHY / Calamos Convertible and High Income Fund
AVD / American Vanguard Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
EGP / EastGroup Properties, Inc.
DOW / Dow Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMG / Affiliated Managers Group, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
CADE / Cadence Bank
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALLO / Allogene Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
NTLA / Intellia Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
SYBT / Stock Yards Bancorp, Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
RBC / RBC Bearings Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMO / Bank of Montreal
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTU / Intuit Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
OMCL / Omnicell, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCYO / Pure Cycle Corporation
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
RWT / Redwood Trust, Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
QTWO / Q2 Holdings, Inc.
SNPS / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
CDNA / CareDx, Inc
NVR / NVR, Inc.
VC / Visteon Corporation
UNP / Union Pacific Corporation
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMH / American Homes 4 Rent
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
DT / Dynatrace, Inc.
FLL / Full House Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEI / HEICO Corporation
CTAS / Cintas Corporation
MKSI / MKS Inc.
COLM / Columbia Sportswear Company
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
EXP / Eagle Materials Inc.
MDB / MongoDB, Inc.
INDB / Independent Bank Corp.
FI / Fiserv, Inc.
EXPO / Exponent, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
FIVN / Five9, Inc.
KAI / Kadant Inc.
MKL / Markel Group Inc.
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RPM / RPM International Inc.
CWST / Casella Waste Systems, Inc.
PTC / PTC Inc.
RBA / RB Global, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEIA / Heico Corp. - Class A
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
KR / The Kroger Co.
RGLD / Royal Gold, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
CB / Chubb Limited
BLFS / BioLife Solutions, Inc.
PCOR / Procore Technologies, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRS / Carpenter Technology Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
WSBF / Waterstone Financial, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSTM / Constellium SE
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
BBDC / Barings BDC, Inc.
SBCF / Seacoast Banking Corporation of Florida
MPLX / MPLX LP - Limited Partnership
BFST / Business First Bancshares, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
EFC / Ellington Financial Inc.
LIN / Linde plc
AMGN / Amgen Inc.
CALB / California BanCorp
WMT / Walmart Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
SAR / Saratoga Investment Corp.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
FSBC / Five Star Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TCBK / TriCo Bancshares
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
STE / STERIS plc