Market Value1,470,178,126
Total Holdings210
File Date2023-05-15
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)
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
BLFS / BioLife Solutions, Inc.
US29404KAE64 / CONV. NOTE
SYY / Sysco Corporation
TFX / Teleflex Incorporated
CUTR / Cutera, Inc.
RXN / Rexnord Corp
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
HTBK / Heritage Commerce Corp
MTD / Mettler-Toledo International Inc.
ITCI / Intra-Cellular Therapies, Inc.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
AVTR / Avantor, Inc.
BOH / Bank of Hawaii Corporation
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
CWAN / Clearwater Analytics Holdings, Inc.
ESS / Essex Property Trust, Inc.
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
PLSE / Pulse Biosciences, Inc.
EGP / EastGroup Properties, Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
PRCT / PROCEPT BioRobotics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
CVCO / Cavco Industries, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US472145AD36 / Jazz Investments I Ltd Bond
US29786AAN63 / CONV. NOTE
OGN / Organon & Co.
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
FIVN / Five9, Inc.
IRDM / Iridium Communications Inc.
UFPT / UFP Technologies, Inc.
PFE / Pfizer Inc.
KBR / KBR, Inc.
EVGO / EVgo, Inc.
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
INSP / Inspire Medical Systems, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
ISR / Perspective Therapeutics Inc
SPY / SPDR S&P 500 ETF
EFX / Equifax Inc.
MEG / Montrose Environmental Group, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
LOPE / Grand Canyon Education, Inc.
US62886HBD26 / NCL Corp Ltd
GHY / PGIM Global High Yield Fund, Inc
US753422AF15 / Rapid7 Inc
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US62886HAT86 / NCL Corp Ltd
ISD / PGIM High Yield Bond Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FND / Floor & Decor Holdings, Inc.
HCA / HCA Healthcare, Inc.
BSY / Bentley Systems, Incorporated
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
COO / The Cooper Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
BMRC / Bank of Marin Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRRM / Verra Mobility Corporation
MAA / Mid-America Apartment Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
US703343AG80 / Patrick Industries Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VAC / Marriott Vacations Worldwide Corporation
US70202LAB80 / Parsons Corp.
ATR / AptarGroup, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US52603BAD91 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US92556H3057 / ViacomCBS Inc
HQY / HealthEquity, Inc.
AMAT / Applied Materials, Inc.
CTG / Computer Task Group, Inc.
AAPL / Apple Inc.
FRC / First Republic Bank
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
PLNT / Planet Fitness, Inc.
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
NFGC / New Found Gold Corp.
MGY / Magnolia Oil & Gas Corporation
POOL / Pool Corporation
ACMR / ACM Research, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ZIP / ZipRecruiter, Inc.
AFL / Aflac Incorporated
HEI / HEICO Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
US405024AB67 / Haemonetics Corp
US844741BG22 / Southwest Airlines Co
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
US47074LAB18 / Jamf Holding Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BPT / BP Prudhoe Bay Royalty Trust
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
TREX / Trex Company, Inc.
REPL / Replimune Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
US477839AB04 / CONV. NOTE
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSC / SPS Commerce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US902252AB17 / Tyler Technologies Inc
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
SMMT / Summit Therapeutics Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
RS / Reliance, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ONTO / Onto Innovation Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
SLAB / Silicon Laboratories Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
BOOT / Boot Barn Holdings, Inc.
AKYA / Akoya Biosciences, Inc.
WCN / Waste Connections, Inc.
IOSP / Innospec Inc.
MODG / Topgolf Callaway Brands Corp.
CGC / Canopy Growth Corporation
NTRA / Natera, Inc.
US302301AE67 / Ezcorp Inc Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US457985AM13 / CONV. NOTE
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
WRB / W. R. Berkley Corporation
SWAV / Shockwave Medical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.