Market Value776,356,522
Total Holdings306
File Date2024-02-12
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)
PEP / PepsiCo, Inc.
BHK / BlackRock Core Bond Trust
LBAI / Lakeland Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
ENVA / Enova International, Inc.
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
PCT / PureCycle Technologies, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
RPD / Rapid7, Inc.
DG / Dollar General Corporation
SUN / Sunoco LP - Limited Partnership
FERG / Ferguson Enterprises Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLY / Valley National Bancorp
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
MTZ / MasTec, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
URA / Global X Funds - Global X Uranium ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBLX / Roblox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
ACN / Accenture plc
TW / Tradeweb Markets Inc.
ICLR / ICON Public Limited Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
TOST / Toast, Inc.
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
IXC / iShares Trust - iShares Global Energy ETF
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
NEOG / Neogen Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
GWRE / Guidewire Software, Inc.
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
EVLV / Evolv Technologies Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
KRNT / Kornit Digital Ltd.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
STAA / STAAR Surgical Company
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
GNTX / Gentex Corporation
MORN / Morningstar, Inc.
STBA / S&T Bancorp, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
CVLT / Commvault Systems, Inc.
MMM / 3M Company
RBC / RBC Bearings Incorporated
FTXP / Foothills Exploration, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNT / Cognyte Software Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AM / Antero Midstream Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
INST / Instructure Holdings, Inc.
VERX / Vertex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGNX / Cognex Corporation
MTB / M&T Bank Corporation
PHR / Phreesia, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
HIMS / Hims & Hers Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PXD / Pioneer Natural Resources Company
CMPR / Cimpress plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
AZPN / Aspen Technology, Inc.
QLYS / Qualys, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVAV / AeroVironment, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
FULT / Fulton Financial Corporation
LLY / Eli Lilly and Company
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
PINS / Pinterest, Inc.
IBRX / ImmunityBio, Inc.
CUBE / CubeSmart
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
AZTA / Azenta, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
BALL / Ball Corporation
CMI / Cummins Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
BRZE / Braze, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLOV / Clover Health Investments, Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RGEN / Repligen Corporation
ETN / Eaton Corporation plc
CRNC / Cerence Inc.
BLKB / Blackbaud, Inc.
CVX / Chevron Corporation
HES / Hess Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SANG / Sangoma Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
ANSS / ANSYS, Inc.
VVR / Invesco Senior Income Trust
MPLX / MPLX LP - Limited Partnership
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
SCI / Service Corporation International
RTX / RTX Corporation
DDOG / Datadog, Inc.
AME / AMETEK, Inc.
STT / State Street Corporation
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
DD / DuPont de Nemours, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.