Market Value493,090,587
Total Holdings342
File Date2023-07-24
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)
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
ACB / Aurora Cannabis Inc.
CLB / Core Laboratories Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMG / Chipotle Mexican Grill, Inc.
MTEM / Molecular Templates, Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
PHR / Phreesia, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APD / Air Products and Chemicals, Inc.
ATRO / Astronics Corporation
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
NXST / Nexstar Media Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGIH / LGI Homes, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSGE / Madison Square Garden Entertainment Corp.
ESMT / EngageSmart, Inc.
WAL / Western Alliance Bancorporation
PODD / Insulet Corporation
MMP / Magellan Midstream Partners L.P.
DOCS / Doximity, Inc.
AFRM / Affirm Holdings, Inc.
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FCF / First Commonwealth Financial Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
PEN / Penumbra, Inc.
USA / Liberty All-Star Equity Fund
PLUG / Plug Power Inc.
NSSC / Napco Security Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLBE / Global-E Online Ltd.
KNF / Knife River Corporation
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
SEMR / Semrush Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPHR / Sphere Entertainment Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLO / Flowers Foods, Inc.
GTN / Gray Media, Inc.
SPY / SPDR S&P 500 ETF
YORW / The York Water Company
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
MGRC / McGrath RentCorp
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
WLK / Westlake Corporation
EVN / Eaton Vance Municipal Income Trust
ARCC / Ares Capital Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PTEN / Patterson-UTI Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
HQY / HealthEquity, Inc.
TMDX / TransMedics Group, Inc.
MIDD / The Middleby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
MBLY / Mobileye Global Inc.
QTWO / Q2 Holdings, Inc.
PL / Planet Labs PBC
NTR / Nutrien Ltd.
GDYN / Grid Dynamics Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONL / Orion Properties Inc.
MPW / Medical Properties Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATEC / Alphatec Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
LIN / Linde plc
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
SPT / Sprout Social, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XPO / XPO, Inc.
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SILK / Silk Road Medical, Inc
AMAT / Applied Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
WK / Workiva Inc.
TCMD / Tactile Systems Technology, Inc.
VNT / Vontier Corporation
MDU / MDU Resources Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DNP / DNP Select Income Fund Inc.
US53069QAB59 / Liberty Latin America Ltd
GSHD / Goosehead Insurance, Inc
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
APPF / AppFolio, Inc.
COO / The Cooper Companies, Inc.
IRDM / Iridium Communications Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
KIDS / OrthoPediatrics Corp.
FND / Floor & Decor Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FRPT / Freshpet, Inc.
CHTR / Charter Communications, Inc.
HXL / Hexcel Corporation
MASI / Masimo Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
SAIA / Saia, Inc.
ROK / Rockwell Automation, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
AVAV / AeroVironment, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCEL / Vericel Corporation
LSCC / Lattice Semiconductor Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRRM / Verra Mobility Corporation
BILL / BILL Holdings, Inc.
TRP / TC Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGNY / Progyny, Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
PR / Permian Resources Corporation
FIVN / Five9, Inc.
O / Realty Income Corporation
NEX / NexTier Oilfield Solutions Inc
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
NAD / Nuveen Quality Municipal Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KD / Kyndryl Holdings, Inc.
VERX / Vertex, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC / Wells Fargo & Company
EMBC / Embecta Corp.
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FITB / Fifth Third Bancorp
KKR / KKR & Co. Inc.
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
NEOG / Neogen Corporation
SPSC / SPS Commerce, Inc.
NSC / Norfolk Southern Corporation
RUM / Rumble Inc.
AEHR / Aehr Test Systems, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHW / The Charles Schwab Corporation
SNCY / Sun Country Airlines Holdings, Inc.
US483548AF00 / Kaman Corp Bond
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CELH / Celsius Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
OGN / Organon & Co.
INTA / Intapp, Inc.
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
PLNT / Planet Fitness, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
FLYW / Flywire Corporation
CGNX / Cognex Corporation
BECN / Beacon Roofing Supply, Inc.
INSP / Inspire Medical Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
TMCI / Treace Medical Concepts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ASLE / AerSale Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NHI / National Health Investors, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
RPT / Rithm Property Trust Inc.
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
OM / Outset Medical, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CXM / Sprinklr, Inc.
AXNX / Axonics, Inc.
ADBE / Adobe Inc.
SIBN / SI-BONE, Inc.
GNTX / Gentex Corporation
AGYS / Agilysys, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
GLOB / Globant S.A.
BSX / Boston Scientific Corporation
RBA / RB Global, Inc.
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
BKNG / Booking Holdings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DXCM / DexCom, Inc.
ZI / ZoomInfo Technologies Inc.
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
WCC / WESCO International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ZS / Zscaler, Inc.
KNSL / Kinsale Capital Group, Inc.
SRCL / Stericycle, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
UPST / Upstart Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
RBC / RBC Bearings Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URI / United Rentals, Inc.
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYM / Symbotic Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FI / Fiserv, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
PCTY / Paylocity Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)