Market Value428,762,820
Total Holdings346
File Date2023-02-08
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)
NOW / ServiceNow, Inc.
KNSL / Kinsale Capital Group, Inc.
NSC / Norfolk Southern Corporation
/ Common Stock
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
AVNT / Avient Corporation
YORW / The York Water Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
SWK / Stanley Black & Decker, Inc.
IRDM / Iridium Communications Inc.
WAL / Western Alliance Bancorporation
ZBRA / Zebra Technologies Corporation
SEMR / Semrush Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
PL / Planet Labs PBC
MRVI / Maravai LifeSciences Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UPS / United Parcel Service, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
US483548AF00 / Kaman Corp Bond
US53069QAB59 / Liberty Latin America Ltd
DFS / Discover Financial Services
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RUM / Rumble Inc.
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PR / Permian Resources Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
PLUG / Plug Power Inc.
VZ / Verizon Communications Inc.
RYAN / Ryan Specialty Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKTA / Okta, Inc.
C / Citigroup Inc.
ATEC / Alphatec Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
ROK / Rockwell Automation, Inc.
ZI / ZoomInfo Technologies Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MELI / MercadoLibre, Inc.
PCTY / Paylocity Holding Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
SPHR / Sphere Entertainment Co.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
NEOG / Neogen Corporation
AFRM / Affirm Holdings, Inc.
MED / Medifast, Inc.
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
TYL / Tyler Technologies, Inc.
SI / Shoulder Innovations, Inc.
TMDX / TransMedics Group, Inc.
ARCC / Ares Capital Corporation
DXCM / DexCom, Inc.
HQY / HealthEquity, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
ORCL / Oracle Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
PTEN / Patterson-UTI Energy, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMBC / Embecta Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
VCEL / Vericel Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PODD / Insulet Corporation
PANW / Palo Alto Networks, Inc.
AGYS / Agilysys, Inc.
SWAV / Shockwave Medical, Inc.
AMD / Advanced Micro Devices, Inc.
KIDS / OrthoPediatrics Corp.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
NAD / Nuveen Quality Municipal Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OM / Outset Medical, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MIDD / The Middleby Corporation
RVTY / Revvity, Inc.
INSP / Inspire Medical Systems, Inc.
SNOW / Snowflake Inc.
WLK / Westlake Corporation
NEX / NexTier Oilfield Solutions Inc
SAIA / Saia, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALL / The Allstate Corporation
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXST / Nexstar Media Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
RBA / RB Global, Inc.
IR / Ingersoll Rand Inc.
ATRO / Astronics Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
ABMD / Abiomed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QDEL / QuidelOrtho Corporation
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CEF / Sprott Physical Gold and Silver Trust
MTEM / Molecular Templates, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
GTN / Gray Media, Inc.
LSCC / Lattice Semiconductor Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
VERX / Vertex, Inc.
MASI / Masimo Corporation
NKE / NIKE, Inc.
DNP / DNP Select Income Fund Inc.
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACN / Accenture plc
SNCY / Sun Country Airlines Holdings, Inc.
WK / Workiva Inc.
SILK / Silk Road Medical, Inc
WBA / Walgreens Boots Alliance, Inc.
VNT / Vontier Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VRRM / Verra Mobility Corporation
FIVN / Five9, Inc.
CHTR / Charter Communications, Inc.
VICR / Vicor Corporation
WSO / Watsco, Inc.
MPW / Medical Properties Trust, Inc.
ESMT / EngageSmart, Inc.
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
BOOT / Boot Barn Holdings, Inc.
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMCI / Treace Medical Concepts, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DOCS / Doximity, Inc.
CELH / Celsius Holdings, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
GNRC / Generac Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARR / Carrier Global Corporation
FCF / First Commonwealth Financial Corporation
SRCL / Stericycle, Inc.
PGNY / Progyny, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTGT / TechTarget, Inc.
MDU / MDU Resources Group, Inc.
RPT / Rithm Property Trust Inc.
BWXT / BWX Technologies, Inc.
OGN / Organon & Co.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
SPT / Sprout Social, Inc.
LGIH / LGI Homes, Inc.
ENB / Enbridge Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NSSC / Napco Security Technologies, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
FRPT / Freshpet, Inc.
SH / ProShares Trust - ProShares Short S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
GNTX / Gentex Corporation
UPST / Upstart Holdings, Inc.
GSHD / Goosehead Insurance, Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXNX / Axonics, Inc.
CXM / Sprinklr, Inc.
CLB / Core Laboratories Inc.
PLNT / Planet Fitness, Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
V / Visa Inc.
ETN / Eaton Corporation plc
PEN / Penumbra, Inc.
GLOB / Globant S.A.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTV / Fortive Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
STAA / STAAR Surgical Company
PWR / Quanta Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
EVN / Eaton Vance Municipal Income Trust
EXPD / Expeditors International of Washington, Inc.
RBC / RBC Bearings Incorporated
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.