Market Value452,766,000
Total Holdings227
File Date2022-11-09
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)
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SAIL / SailPoint, Inc.
AXS / AXIS Capital Holdings Limited
DXCM / DexCom, Inc.
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MTZ / MasTec, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
CNO / CNO Financial Group, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
KRNT / Kornit Digital Ltd.
URA / Global X Funds - Global X Uranium ETF
FULT / Fulton Financial Corporation
AXP / American Express Company
WTRG / Essential Utilities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
IBTX / Independent Bank Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US74760R3030 / QUALTEK SERVICES INC-A
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
CGNT / Cognyte Software Ltd.
VEEV / Veeva Systems Inc.
PHR / Phreesia, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
VRM / Vroom, Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
TECH / Bio-Techne Corporation
TOST / Toast, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QLYS / Qualys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLR / ICON Public Limited Company
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRSK / Verisk Analytics, Inc.
HUBS / HubSpot, Inc.
RBLX / Roblox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
OSUR / OraSure Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPD / Rapid7, Inc.
STBA / S&T Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SPOT / Spotify Technology S.A.
INST / Instructure Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
USO / United States Oil Fund, LP - Limited Partnership
PFE / Pfizer Inc.
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REED / Reed's, Inc.
KR / The Kroger Co.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
STON / StoneMor Inc
MCHI / iShares Trust - iShares MSCI China ETF
NATI / National Instruments Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
AM / Antero Midstream Corporation
EGLX / Enthusiast Gaming Holdings Inc.
CLOV / Clover Health Investments, Corp.
BRZE / Braze, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STAA / STAAR Surgical Company
MEDP / Medpace Holdings, Inc.
AZTA / Azenta, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBC / RBC Bearings Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
LBAI / Lakeland Bancorp, Inc.
AMT / American Tower Corporation
HIMS / Hims & Hers Health, Inc.
MSI / Motorola Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
HYFM / Hydrofarm Holdings Group, Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AUPH / Aurinia Pharmaceuticals Inc.
EVLV / Evolv Technologies Holdings, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
PCT / PureCycle Technologies, Inc.
GNTX / Gentex Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
BSY / Bentley Systems, Incorporated
BLKB / Blackbaud, Inc.
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
VERX / Vertex, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MORN / Morningstar, Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
LIN / Linde plc
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
CHTR / Charter Communications, Inc.
ET / Energy Transfer LP - Limited Partnership
BALL / Ball Corporation
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.