Market Value514,989,000
Total Holdings215
File Date2022-05-11
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
VERX / Vertex, Inc.
OSUR / OraSure Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MTZ / MasTec, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
SAIL / SailPoint, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
RPD / Rapid7, Inc.
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHR / Phreesia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNO / CNO Financial Group, Inc.
KRNT / Kornit Digital Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPST / Upstart Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
CONE / CyrusOne Inc
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
IBTX / Independent Bank Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
BHG / Bright Health Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USO / United States Oil Fund, LP - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
REED / Reed's, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
STON / StoneMor Inc
IWM / iShares Trust - iShares Russell 2000 ETF
VRM / Vroom, Inc.
CTSH / Cognizant Technology Solutions Corporation
RBC / RBC Bearings Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PCT / PureCycle Technologies, Inc.
QLYS / Qualys, Inc.
APH / Amphenol Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
AVAV / AeroVironment, Inc.
CYBR / CyberArk Software Ltd.
ABR / Arbor Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ZS / Zscaler, Inc.
CLOV / Clover Health Investments, Corp.
MORN / Morningstar, Inc.
DDOG / Datadog, Inc.
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRGO / Perrigo Company plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
DBX / Dropbox, Inc.
FDS / FactSet Research Systems Inc.
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HIMS / Hims & Hers Health, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
URA / Global X Funds - Global X Uranium ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
ET / Energy Transfer LP - Limited Partnership
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
FULT / Fulton Financial Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
GE / General Electric Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
EQIX / Equinix, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
BSY / Bentley Systems, Incorporated
XOM / Exxon Mobil Corporation
STBA / S&T Bancorp, Inc.