Market Value542,262,970
Total Holdings252
File Date2023-05-01
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)
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOST / Toast, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
QLYS / Qualys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORN / Morningstar, Inc.
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
STBA / S&T Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RBC / RBC Bearings Incorporated
PCT / PureCycle Technologies, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
BLKB / Blackbaud, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc. Put
MSFT / Microsoft Corporation
VERX / Vertex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
FULT / Fulton Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRBK / Republic First Bancorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
ICLR / ICON Public Limited Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNT / Cognyte Software Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
MANH / Manhattan Associates, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
CVLT / Commvault Systems, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTXP / Foothills Exploration, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTZ / MasTec, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US74760R3030 / QUALTEK SERVICES INC-A
INST / Instructure Holdings, Inc.
NATI / National Instruments Corp.
RMD / ResMed Inc.
ABR / Arbor Realty Trust, Inc.
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
AXP / American Express Company
VRNT / Verint Systems Inc.
ETN / Eaton Corporation plc
SPSC / SPS Commerce, Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
SYY / Sysco Corporation
TW / Tradeweb Markets Inc.
APH / Amphenol Corporation
CRNC / Cerence Inc.
MCO / Moody's Corporation
AZTA / Azenta, Inc.
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTVA / Corteva, Inc.
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
EGLX / Enthusiast Gaming Holdings Inc.
BRZE / Braze, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
GPN / Global Payments Inc.
LBAI / Lakeland Bancorp, Inc.
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
SANG / Sangoma Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
AM / Antero Midstream Corporation
CUBE / CubeSmart
GNTX / Gentex Corporation
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
AVAV / AeroVironment, Inc.
RBLX / Roblox Corporation
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRNT / Kornit Digital Ltd.
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
C / Citigroup Inc.
STAA / STAAR Surgical Company
AMT / American Tower Corporation
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
NJR / New Jersey Resources Corporation
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
HIMS / Hims & Hers Health, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ZS / Zscaler, Inc.