Market Value822,638,613
Total Holdings328
File Date2024-07-30
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)
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
AZPN / Aspen Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
GIL / Gildan Activewear Inc.
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
AVY / Avery Dennison Corporation
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BALL / Ball Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
APP / AppLovin Corporation
COR / Cencora, Inc.
IBRX / ImmunityBio, Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
BX / Blackstone Inc.
RAMP / LiveRamp Holdings, Inc.
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
CDW / CDW Corporation
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
KRNT / Kornit Digital Ltd.
STBA / S&T Bancorp, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
GBDC / Golub Capital BDC, Inc.
ABNB / Airbnb, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VVR / Invesco Senior Income Trust
VERX / Vertex, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
PCT / PureCycle Technologies, Inc.
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
GWRE / Guidewire Software, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENVA / Enova International, Inc.
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
PXD / Pioneer Natural Resources Company
LBAI / Lakeland Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHK / BlackRock Core Bond Trust
VLY / Valley National Bancorp
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
CGNX / Cognex Corporation
RBLX / Roblox Corporation
DG / Dollar General Corporation
GM / General Motors Company
RPD / Rapid7, Inc.
SMCI / Super Micro Computer, Inc.
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
CMPR / Cimpress plc
HYFM / Hydrofarm Holdings Group, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PHR / Phreesia, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNT / Cognyte Software Ltd.
MRVL / Marvell Technology, Inc.
HIMS / Hims & Hers Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
CRNC / Cerence Inc.
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
URA / Global X Funds - Global X Uranium ETF
CB / Chubb Limited
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EMR / Emerson Electric Co.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WM / Waste Management, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CYBR / CyberArk Software Ltd.
BSX / Boston Scientific Corporation
TW / Tradeweb Markets Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FTXP / Foothills Exploration, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PETS / PetMed Express, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
LEN / Lennar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
MS / Morgan Stanley
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
MPLX / MPLX LP - Limited Partnership
SHW / The Sherwin-Williams Company
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TOST / Toast, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEOG / Neogen Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
SNPS / Synopsys, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
MMC / Marsh & McLennan Companies, Inc.
BSY / Bentley Systems, Incorporated
SCI / Service Corporation International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVAV / AeroVironment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BLKB / Blackbaud, Inc.
USB / U.S. Bancorp
WEX / WEX Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
RMD / ResMed Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
MCO / Moody's Corporation
SANG / Sangoma Technologies Corporation
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
MORN / Morningstar, Inc.
SEED / Origin Agritech Limited
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
PFS / Provident Financial Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVLV / Evolv Technologies Holdings, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
RBC / RBC Bearings Incorporated
AZTA / Azenta, Inc.
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
STAA / STAAR Surgical Company
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.