Market Value459,460,553
Total Holdings355
File Date2023-05-05
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)
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Common Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QDEL / QuidelOrtho Corporation
DG / Dollar General Corporation
NSSC / Napco Security Technologies, Inc.
NSC / Norfolk Southern Corporation
FIVN / Five9, Inc.
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
SPSC / SPS Commerce, Inc.
VCEL / Vericel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
IGF / iShares Trust - iShares Global Infrastructure ETF
SEMR / Semrush Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BBY / Best Buy Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
FLYW / Flywire Corporation
VICR / Vicor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CEF / Sprott Physical Gold and Silver Trust
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
MIDD / The Middleby Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
NXST / Nexstar Media Group, Inc.
TMDX / TransMedics Group, Inc.
ORCL / Oracle Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SPHR / Sphere Entertainment Co.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.
SI / Shoulder Innovations, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
OGN / Organon & Co.
HAL / Halliburton Company
AVNT / Avient Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
PLNT / Planet Fitness, Inc.
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NTR / Nutrien Ltd.
DOCS / Doximity, Inc.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ATRO / Astronics Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGRC / McGrath RentCorp
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WLK / Westlake Corporation
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
EMBC / Embecta Corp.
EVN / Eaton Vance Municipal Income Trust
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATEC / Alphatec Holdings, Inc.
LGIH / LGI Homes, Inc.
KIDS / OrthoPediatrics Corp.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
KRUS / Kura Sushi USA, Inc.
LOW / Lowe's Companies, Inc.
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
MASI / Masimo Corporation
SWAV / Shockwave Medical, Inc.
C.WSA / Citigroup, Inc.
VNT / Vontier Corporation
WK / Workiva Inc.
GSHD / Goosehead Insurance, Inc
KMX / CarMax, Inc.
BWXT / BWX Technologies, Inc.
MDU / MDU Resources Group, Inc.
PGNY / Progyny, Inc.
DNP / DNP Select Income Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMD / Advanced Micro Devices, Inc.
US53069QAB59 / Liberty Latin America Ltd
CDW / CDW Corporation
SAIA / Saia, Inc.
VRRM / Verra Mobility Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMI / Valmont Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LSCC / Lattice Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
SYM / Symbotic Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AXP / American Express Company
KD / Kyndryl Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
IRDM / Iridium Communications Inc.
US483548AF00 / Kaman Corp Bond
INSP / Inspire Medical Systems, Inc.
NKE / NIKE, Inc.
BECN / Beacon Roofing Supply, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VERX / Vertex, Inc.
ONL / Orion Properties Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
NEX / NexTier Oilfield Solutions Inc
MMP / Magellan Midstream Partners L.P.
BOOT / Boot Barn Holdings, Inc.
XPO / XPO, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
WAL / Western Alliance Bancorporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SILK / Silk Road Medical, Inc
BILL / BILL Holdings, Inc.
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
PL / Planet Labs PBC
VZ / Verizon Communications Inc.
RUM / Rumble Inc.
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CME / CME Group Inc.
CELH / Celsius Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNCY / Sun Country Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
TTGT / TechTarget, Inc.
WCC / WESCO International, Inc.
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
PTEN / Patterson-UTI Energy, Inc.
CB / Chubb Limited
SPT / Sprout Social, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEHR / Aehr Test Systems, Inc.
STT / State Street Corporation
ADPT / Adaptive Biotechnologies Corporation
HXL / Hexcel Corporation
YORW / The York Water Company
CLB / Core Laboratories Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
TMCI / Treace Medical Concepts, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
FCF / First Commonwealth Financial Corporation
PWR / Quanta Services, Inc.
NHI / National Health Investors, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
FRPT / Freshpet, Inc.
RPT / Rithm Property Trust Inc.
USA / Liberty All-Star Equity Fund
VFC / V.F. Corporation
COIN / Coinbase Global, Inc.
COO / The Cooper Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PR / Permian Resources Corporation
ACB / Aurora Cannabis Inc.
ESMT / EngageSmart, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NDAQ / Nasdaq, Inc.
AFRM / Affirm Holdings, Inc.
CVS / CVS Health Corporation
AGYS / Agilysys, Inc.
MELI / MercadoLibre, Inc.
AXNX / Axonics, Inc.
OM / Outset Medical, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RPM / RPM International Inc.
AAPL / Apple Inc.
CXM / Sprinklr, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
SNOW / Snowflake Inc.
SIBN / SI-BONE, Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
ZS / Zscaler, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
ZI / ZoomInfo Technologies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSX / Boston Scientific Corporation
ADX / Adams Diversified Equity Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
KNSL / Kinsale Capital Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
UPST / Upstart Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
ARWR / Arrowhead Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STAA / STAAR Surgical Company
GTN / Gray Media, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBC / RBC Bearings Incorporated
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
ZTS / Zoetis Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCD / McDonald's Corporation
RBA / RB Global, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MTEM / Molecular Templates, Inc.
PEN / Penumbra, Inc.
GLOB / Globant S.A.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
PCTY / Paylocity Holding Corporation
URI / United Rentals, Inc.