Market Value546,462,501
Total Holdings242
File Date2023-02-01
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)
AXS / AXIS Capital Holdings Limited
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PRGO / Perrigo Company plc
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSY / Bentley Systems, Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
CNO / CNO Financial Group, Inc.
LIN / Linde plc
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
AM / Antero Midstream Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
MSI / Motorola Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CPRT / Copart, Inc.
DDOG / Datadog, Inc.
BDX / Becton, Dickinson and Company
GWRE / Guidewire Software, Inc.
RBLX / Roblox Corporation
VFC / V.F. Corporation
AVAV / AeroVironment, Inc.
TW / Tradeweb Markets Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STT / State Street Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HD / The Home Depot, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BLKB / Blackbaud, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CVLT / Commvault Systems, Inc.
EFX / Equifax Inc.
ILMN / Illumina, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CAG / Conagra Brands, Inc.
INST / Instructure Holdings, Inc.
NATI / National Instruments Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABR / Arbor Realty Trust, Inc.
VRNT / Verint Systems Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHG / Bright Health Group, Inc.
FIS / Fidelity National Information Services, Inc.
REED / Reed's, Inc.
KR / The Kroger Co.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
STON / StoneMor Inc
US74760R3030 / QUALTEK SERVICES INC-A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRM / Vroom, Inc.
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
MEDP / Medpace Holdings, Inc.
DBX / Dropbox, Inc.
BRZE / Braze, Inc.
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
GLPI / Gaming and Leisure Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
NJR / New Jersey Resources Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MORN / Morningstar, Inc.
GIL / Gildan Activewear Inc.
VERX / Vertex, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
CGNT / Cognyte Software Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIMS / Hims & Hers Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STAA / STAAR Surgical Company
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CLOV / Clover Health Investments, Corp.
RPD / Rapid7, Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
EGLX / Enthusiast Gaming Holdings Inc.
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSC / SPS Commerce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SANG / Sangoma Technologies Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
BA / The Boeing Company
RBC / RBC Bearings Incorporated
BAX / Baxter International Inc.
LBAI / Lakeland Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
TOST / Toast, Inc.
ADI / Analog Devices, Inc.
CRNC / Cerence Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
HYFM / Hydrofarm Holdings Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
PCT / PureCycle Technologies, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
URA / Global X Funds - Global X Uranium ETF
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
PHR / Phreesia, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
CYBR / CyberArk Software Ltd.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AZTA / Azenta, Inc.
HUBS / HubSpot, Inc.
ACN / Accenture plc
QLYS / Qualys, Inc.
USB / U.S. Bancorp
KRNT / Kornit Digital Ltd.
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVLV / Evolv Technologies Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
AUPH / Aurinia Pharmaceuticals Inc.
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
STBA / S&T Bancorp, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.