Market Value475,633,000
Total Holdings221
File Date2022-07-25
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)
SAIL / SailPoint, Inc.
CSCO / Cisco Systems, Inc.
AXS / AXIS Capital Holdings Limited
FULT / Fulton Financial Corporation
KRNT / Kornit Digital Ltd.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MTZ / MasTec, Inc.
OSUR / OraSure Technologies, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFX / Equifax Inc.
BAC / Bank of America Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
DFS / Discover Financial Services
HIMS / Hims & Hers Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPOT / Spotify Technology S.A.
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VRM / Vroom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECH / Bio-Techne Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NJR / New Jersey Resources Corporation
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DDOG / Datadog, Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
RPD / Rapid7, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
PCT / PureCycle Technologies, Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
IBTX / Independent Bank Group, Inc.
BHG / Bright Health Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
USO / United States Oil Fund, LP - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VRNT / Verint Systems Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
REED / Reed's, Inc.
KR / The Kroger Co.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
STON / StoneMor Inc
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
DBX / Dropbox, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AM / Antero Midstream Corporation
ACN / Accenture plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBC / RBC Bearings Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLR / ICON Public Limited Company
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLOV / Clover Health Investments, Corp.
INST / Instructure Holdings, Inc.
BLKB / Blackbaud, Inc.
PRGO / Perrigo Company plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HON / Honeywell International Inc.
EGLX / Enthusiast Gaming Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
EVLV / Evolv Technologies Holdings, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IDXX / IDEXX Laboratories, Inc.
URA / Global X Funds - Global X Uranium ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
CGNT / Cognyte Software Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHR / Phreesia, Inc.
QLYS / Qualys, Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
VERX / Vertex, Inc.
MANH / Manhattan Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DG / Dollar General Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ADI / Analog Devices, Inc.
CYBR / CyberArk Software Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNTX / Gentex Corporation
RGA / Reinsurance Group of America, Incorporated
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
AZTA / Azenta, Inc.
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
BSY / Bentley Systems, Incorporated
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVAV / AeroVironment, Inc.
GWW / W.W. Grainger, Inc.
FDS / FactSet Research Systems Inc.
STBA / S&T Bancorp, Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.