Market Value8,004,609,430
Total Holdings202
File Date2024-02-15
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)
MEDP / Medpace Holdings, Inc.
TGT / Target Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
PHR / Phreesia, Inc.
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CGNX / Cognex Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
FIVN / Five9, Inc.
ALGN / Align Technology, Inc.
RGEN / Repligen Corporation
STVN / Stevanato Group S.p.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BL / BlackLine, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CHE / Chemed Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
PETV / PetVivo Holdings, Inc.
JHS / John Hancock Income Securities Trust
SPGI / S&P Global Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PG / The Procter & Gamble Company
GSHD / Goosehead Insurance, Inc
OPCH / Option Care Health, Inc.
DV / DoubleVerify Holdings, Inc.
KAI / Kadant Inc.
TSI / TCW Strategic Income Fund, Inc.
ARCC / Ares Capital Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MSI / Motorola Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VMO / Invesco Municipal Opportunity Trust
RA / Brookfield Real Assets Income Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
VRSK / Verisk Analytics, Inc.
PNTG / The Pennant Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ROK / Rockwell Automation, Inc.
NBB / Nuveen Taxable Municipal Income Fund
GLOB / Globant S.A.
PRVA / Privia Health Group, Inc.
KRNT / Kornit Digital Ltd.
ECL / Ecolab Inc.
ENSG / The Ensign Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
TECH / Bio-Techne Corporation
POWI / Power Integrations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
RBA / RB Global, Inc.
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
FIVE / Five Below, Inc.
IMXI / International Money Express, Inc.
CCIF / Carlyle Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
KSM / DWS Strategic Municipal Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
MODN / Model N, Inc.
WSC / WillScot Holdings Corporation
NFLX / Netflix, Inc.
DH / Definitive Healthcare Corp.
PCTY / Paylocity Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRL / Charles River Laboratories International, Inc.
PWSC / PowerSchool Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
SQSP / Squarespace, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ZI / ZoomInfo Technologies Inc.
AMN / AMN Healthcare Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CERT / Certara, Inc.
AMCR / Amcor plc
ORCL / Oracle Corporation
PDO / Pimco Dynamic Income Opportunities Fund
USPH / U.S. Physical Therapy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
Charles Schwab Balanced Pool / (808516306)
Vanguard Explorer Fund Admiral / (921926200)
VSBY / VSBLTY Groupe Technologies Corp.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
FSCO / FS Credit Opportunities Corp.
NZF / Nuveen Municipal Credit Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
IAC / IAC Inc.
BBDC / Barings BDC, Inc.
OKTA / Okta, Inc.
NATI / National Instruments Corp.
AMED / Amedisys, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
GOOG / Alphabet Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ISD / PGIM High Yield Bond Fund, Inc.
COST / Costco Wholesale Corporation
ASB / Associated Banc-Corp
LULU / lululemon athletica inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MMM / 3M Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TOST / Toast, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
WK / Workiva Inc.
PGZ / Principal Real Estate Income Fund
TTD / The Trade Desk, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FRPT / Freshpet, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ALRM / Alarm.com Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ANSS / ANSYS, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GKOS / Glaukos Corporation
AAPL / Apple Inc.
AXP / American Express Company
IQI / Invesco Quality Municipal Income Trust
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
TYL / Tyler Technologies, Inc.
VKQ / Invesco Municipal Trust
GDDY / GoDaddy Inc.
KNSL / Kinsale Capital Group, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MDT / Medtronic plc
PYCR / Paycor HCM, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ZS / Zscaler, Inc.
SPSC / SPS Commerce, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DSGX / The Descartes Systems Group Inc.
NEOG / Neogen Corporation
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
RWAY / Runway Growth Finance Corp.
KTF / DWS Municipal Income Trust
LIN / Linde plc
META / Meta Platforms, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VSBGF / VSBLTY Groupe Technologies Corp.
VLTO / Veralto Corporation