Market Value791,417,662
Total Holdings314
File Date2024-04-30
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.

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