Market Value673,833,427
Total Holdings267
File Date2023-07-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc.
BSY / Bentley Systems, Incorporated
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
BLKB / Blackbaud, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
ENVA / Enova International, Inc.
URA / Global X Funds - Global X Uranium ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSLA / Tesla, Inc. Call
EMR / Emerson Electric Co.
FRBK / Republic First Bancorp, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
EVLV / Evolv Technologies Holdings, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
SPSC / SPS Commerce, Inc.
TOST / Toast, Inc.
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
NJR / New Jersey Resources Corporation
V / Visa Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KRNT / Kornit Digital Ltd.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
TW / Tradeweb Markets Inc.
HON / Honeywell International Inc.
HIMS / Hims & Hers Health, Inc.
MU / Micron Technology, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGEN / Repligen Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
AZTA / Azenta, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
FTXP / Foothills Exploration, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
BALL / Ball Corporation
CNO / CNO Financial Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
USO / United States Oil Fund, LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MEDP / Medpace Holdings, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
EGLX / Enthusiast Gaming Holdings Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FULT / Fulton Financial Corporation
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNT / Cognyte Software Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation Call
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US74760R3030 / QUALTEK SERVICES INC-A
COR / Cencora, Inc.
NATI / National Instruments Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRNT / Verint Systems Inc.
CUBE / CubeSmart
EBAY / eBay Inc.
MO / Altria Group, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VERX / Vertex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
MORN / Morningstar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
SANG / Sangoma Technologies Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
BA / The Boeing Company
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
SCI / Service Corporation International
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MELI / MercadoLibre, Inc.
MANH / Manhattan Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
PINS / Pinterest, Inc.
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LBAI / Lakeland Bancorp, Inc.
UNP / Union Pacific Corporation
RPD / Rapid7, Inc.
VLY / Valley National Bancorp
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
PCT / PureCycle Technologies, Inc.
GIL / Gildan Activewear Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
INST / Instructure Holdings, Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc. Put
QLYS / Qualys, Inc.
BX / Blackstone Inc.
CRNC / Cerence Inc.
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STBA / S&T Bancorp, Inc.
AMT / American Tower Corporation
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
STAA / STAAR Surgical Company
INTU / Intuit Inc.
DBX / Dropbox, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
CDW / CDW Corporation
SJM / The J. M. Smucker Company
CVLT / Commvault Systems, Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZS / Zscaler, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.