Market Value3,045,747,000
Total Holdings441
File Date2021-10-20
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.
ATI / ATI Inc.
T / AT&T Inc.
EBC / Eastern Bankshares, Inc.
MKTX / MarketAxess Holdings Inc.
CMCO / Columbus McKinnon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
PFPT / Proofpoint Inc
MYFW / First Western Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
SLCT / Select Bancorp Inc
NEOG / Neogen Corporation
CTT / CatchMark Timber Trust Inc - Class A
GOLD / Barrick Mining Corporation
SCM / Stellus Capital Investment Corporation
COP / ConocoPhillips
BLUE / bluebird bio, Inc.
WSO / Watsco, Inc.
MPB / Mid Penn Bancorp, Inc.
AQN / Algonquin Power & Utilities Corp.
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
MIDD / The Middleby Corporation
RF / Regions Financial Corporation
CBNK / Capital Bancorp, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
ABMD / Abiomed Inc.
AMH / American Homes 4 Rent
VRSK / Verisk Analytics, Inc.
ENS / EnerSys
DOOR / Masonite International Corporation
ORCL / Oracle Corporation
DCOM / Dime Community Bancshares, Inc.
CIT / CIT Group Inc
RVSB / Riverview Bancorp, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
STOR / Store Capital Corp
TRMB / Trimble Inc.
WMT / Walmart Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
NEO / NeoGenomics, Inc.
BILL / BILL Holdings, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
OGN / Organon & Co.
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
FEN / First Trust Energy Income and Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBNC / Reliant Bancorp Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
RBA / RB Global, Inc.
IT / Gartner, Inc.
XPO / XPO, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
WBS / Webster Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
PEP / PepsiCo, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
SYK / Stryker Corporation
RWT / Redwood Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
APD / Air Products and Chemicals, Inc.
SAR / Saratoga Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
ITT / ITT Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PCOR / Procore Technologies, Inc.
CSTM / Constellium SE
MTN / Vail Resorts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
PMT / PennyMac Mortgage Investment Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
ETRN / Equitrans Midstream Corporation
CHW / Calamos Global Dynamic Income Fund
ZM / Zoom Communications Inc.
CSWI / CSW Industrials, Inc.
VRM / Vroom, Inc.
SI / Shoulder Innovations, Inc.
AFCG / Advanced Flower Capital Inc.
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
LMST / Limestone Bancorp Inc
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TYL / Tyler Technologies, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US9021041085 / II-VI, Inc.
BAC / Bank of America Corporation
MGEE / MGE Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CRM / Salesforce, Inc.
ISBC / Investors Bancorp Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
AVLR / Avalara Inc
QQQ / Invesco QQQ Trust, Series 1
TCBK / TriCo Bancshares
GE / General Electric Company
INTU / Intuit Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCYO / Pure Cycle Corporation
OKTA / Okta, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
EXP / Eagle Materials Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CDNA / CareDx, Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ENTG / Entegris, Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
LOPE / Grand Canyon Education, Inc.
FBP / First BanCorp.
SNA / Snap-on Incorporated
BCO / The Brink's Company
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
HELE / Helen of Troy Limited
MS / Morgan Stanley
GM / General Motors Company
JPC / Nuveen Preferred & Income Opportunities Fund
CGNX / Cognex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPRT / Essential Properties Realty Trust, Inc.
CPRT / Copart, Inc.
BMI / Badger Meter, Inc.
VMI / Valmont Industries, Inc.
CRS / Carpenter Technology Corporation
EXPO / Exponent, Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PCH / PotlatchDeltic Corporation
DE / Deere & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
OMCL / Omnicell, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBC / RBC Bearings Incorporated
CPK / Chesapeake Utilities Corporation
ARGO / Argo Group International Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATR / AptarGroup, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
TPL / Texas Pacific Land Corporation
FSBC / Five Star Bancorp
ABBV / AbbVie Inc.
FRC / First Republic Bank
HBMD / Howard Bancorp Inc
MNSB / MainStreet Bancshares, Inc.
CMCSA / Comcast Corporation
BECN / Beacon Roofing Supply, Inc.
DB / Deutsche Bank Aktiengesellschaft
SIVB / SVB Financial Group
TSC / Tristate Capital Holdings Inc
JPM / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
LLY / Eli Lilly and Company
EDIT / Editas Medicine, Inc.
HD / The Home Depot, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TITN / Titan Machinery Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
SFBS / ServisFirst Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FORM / FormFactor, Inc.
LFUS / Littelfuse, Inc.
URI / United Rentals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GGG / Graco Inc.
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
RGEN / Repligen Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCYT / Veracyte, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
GWRE / Guidewire Software, Inc.
VRRM / Verra Mobility Corporation
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc. - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
SYNA / Synaptics Incorporated
MA / Mastercard Incorporated
ASTE / Astec Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
ZTS / Zoetis Inc.
BDC / Belden Inc.
BLFS / BioLife Solutions, Inc.
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CHY / Calamos Convertible and High Income Fund
NFLX / Netflix, Inc.
OCFC / OceanFirst Financial Corp.
ECL / Ecolab Inc.
IEX / IDEX Corporation
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
TMX / Terminix Global Holdings Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
BBDC / Barings BDC, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
NVR / NVR, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CADE / Cadence Bank
HDV / iShares Trust - iShares Core High Dividend ETF
EFC / Ellington Financial Inc.
MFA / MFA Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLRC / SLR Investment Corp.
CHCT / Community Healthcare Trust Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
FHN / First Horizon Corporation
GOEV / Canoo Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKSI / MKS Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
SBCF / Seacoast Banking Corporation of Florida
BFAM / Bright Horizons Family Solutions Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
TREX / Trex Company, Inc.
QTWO / Q2 Holdings, Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEI / HEICO Corporation
VC / Visteon Corporation
FIVN / Five9, Inc.
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTLT / Catalent, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
ALLO / Allogene Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CALB / California BanCorp
KMI / Kinder Morgan, Inc.
SKY / Champion Homes, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGP / EastGroup Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDB / Independent Bank Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FLL / Full House Resorts, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
KAI / Kadant Inc.
RGLD / Royal Gold, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
COLM / Columbia Sportswear Company
MKL / Markel Group Inc.
FROG / JFrog Ltd.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYMT / New York Mortgage Trust, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWST / Casella Waste Systems, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
CDW / CDW Corporation
AVD / American Vanguard Corporation
FRST / Primis Financial Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
BFST / Business First Bancshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
MMM / 3M Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
ABCB / Ameris Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
SSB / SouthState Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DMRC / Digimarc Corporation