Market Value620,707,814
Total Holdings280
File Date2023-11-14
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)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ENVA / Enova International, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMPR / Cimpress plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NJR / New Jersey Resources Corporation
CDW / CDW Corporation
SCI / Service Corporation International
MPLX / MPLX LP - Limited Partnership
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
STAA / STAAR Surgical Company
GNTX / Gentex Corporation
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
CYBR / CyberArk Software Ltd.
DXCM / DexCom, Inc.
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CNO / CNO Financial Group, Inc.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRNT / Kornit Digital Ltd.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
LIN / Linde plc
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
TOST / Toast, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTXP / Foothills Exploration, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
CGNT / Cognyte Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
QLYS / Qualys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SANG / Sangoma Technologies Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBRX / ImmunityBio, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
FULT / Fulton Financial Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
PCT / PureCycle Technologies, Inc.
DG / Dollar General Corporation
MTZ / MasTec, Inc.
BSY / Bentley Systems, Incorporated
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
ICLR / ICON Public Limited Company
UBER / Uber Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
DDOG / Datadog, Inc.
GE / General Electric Company
AUPH / Aurinia Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
CVLT / Commvault Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVAV / AeroVironment, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
BLKB / Blackbaud, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZTA / Azenta, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
AME / AMETEK, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
VERX / Vertex, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
STBA / S&T Bancorp, Inc.
EFX / Equifax Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation
BRZE / Braze, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GLPI / Gaming and Leisure Properties, Inc.
NATI / National Instruments Corp.
VRNT / Verint Systems Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZPN / Aspen Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
DBX / Dropbox, Inc.
COR / Cencora, Inc.
CLOV / Clover Health Investments, Corp.
EGLX / Enthusiast Gaming Holdings Inc.
MDT / Medtronic plc
SUN / Sunoco LP - Limited Partnership
AM / Antero Midstream Corporation
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INST / Instructure Holdings, Inc.
TW / Tradeweb Markets Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PRGO / Perrigo Company plc
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
LBAI / Lakeland Bancorp, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
EVLV / Evolv Technologies Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSC / SPS Commerce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORN / Morningstar, Inc.
GIL / Gildan Activewear Inc.
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
RBC / RBC Bearings Incorporated
ADP / Automatic Data Processing, Inc.