Market Value8,195,997,875
Total Holdings174
File Date2024-04-26
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)
NOW / ServiceNow, Inc.
PGNY / Progyny, Inc.
WST / West Pharmaceutical Services, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
ACN / Accenture plc
CHE / Chemed Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
JHS / John Hancock Income Securities Trust
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
WK / Workiva Inc.
TSI / TCW Strategic Income Fund, Inc.
BL / BlackLine, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ANSS / ANSYS, Inc.
KIDS / OrthoPediatrics Corp.
MVF / BlackRock MuniVest Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
RA / Brookfield Real Assets Income Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MMU / Western Asset Managed Municipals Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
JHI / John Hancock Investors Trust
ENTG / Entegris, Inc.
HEI / HEICO Corporation
ENSG / The Ensign Group, Inc.
VEEV / Veeva Systems Inc.
PNTG / The Pennant Group, Inc.
SPSC / SPS Commerce, Inc.
ACVA / ACV Auctions Inc.
KRNT / Kornit Digital Ltd.
PAYC / Paycom Software, Inc.
PRVA / Privia Health Group, Inc.
ALRM / Alarm.com Holdings, Inc.
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
ROL / Rollins, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PWSC / PowerSchool Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
MFC / Manulife Financial Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RGEN / Repligen Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZI / ZoomInfo Technologies Inc.
AMZN / Amazon.com, Inc.
RBA / RB Global, Inc.
TECH / Bio-Techne Corporation
TOST / Toast, Inc.
PHR / Phreesia, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
ISD / PGIM High Yield Bond Fund, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
ABBV / AbbVie Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
JQC / Nuveen Credit Strategies Income Fund
MODN / Model N, Inc.
BKT / BlackRock Income Trust, Inc.
WSC / WillScot Holdings Corporation
DG / Dollar General Corporation
CCIF / Carlyle Credit Income Fund
ZS / Zscaler, Inc.
DH / Definitive Healthcare Corp.
WDAY / Workday, Inc.
CERT / Certara, Inc.
AMCR / Amcor plc
Charles Schwab Balanced Pool / (808516306)
Vanguard Explorer Fund Admiral / (921926200)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
RWAY / Runway Growth Finance Corp.
META / Meta Platforms, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
STVN / Stevanato Group S.p.A.
POWI / Power Integrations, Inc.
TYL / Tyler Technologies, Inc.
FRPT / Freshpet, Inc.
IMXI / International Money Express, Inc.
SBUX / Starbucks Corporation
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
WM / Waste Management, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FAST / Fastenal Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
KSM / DWS Strategic Municipal Income Trust
SQSP / Squarespace, Inc.
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JFR / Nuveen Floating Rate Income Fund
FIVN / Five9, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
MEDP / Medpace Holdings, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NEOG / Neogen Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
KTF / DWS Municipal Income Trust
FSCO / FS Credit Opportunities Corp.
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LOPE / Grand Canyon Education, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
INSI / Insight Select Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
FIVE / Five Below, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXPO / Exponent, Inc.
RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DHR / Danaher Corporation
OPCH / Option Care Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
GKOS / Glaukos Corporation
GDYN / Grid Dynamics Holdings, Inc.
GSHD / Goosehead Insurance, Inc
LIN / Linde plc
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KAI / Kadant Inc.
CGNX / Cognex Corporation
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PHD / Pioneer Floating Rate Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
GDDY / GoDaddy Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VKQ / Invesco Municipal Trust
FND / Floor & Decor Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DV / DoubleVerify Holdings, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
CRL / Charles River Laboratories International, Inc.
GLOB / Globant S.A.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SPGI / S&P Global Inc.
PGZ / Principal Real Estate Income Fund
GWRE / Guidewire Software, Inc.
DSGX / The Descartes Systems Group Inc.
VRSK / Verisk Analytics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
USPH / U.S. Physical Therapy, Inc.
GBDC / Golub Capital BDC, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
PETV / PetVivo Holdings, Inc.
PCTY / Paylocity Holding Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF