Market Value847,151,452
Total Holdings355
File Date2024-04-01
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)
AZPN / Aspen Technology, Inc.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
SWI / SolarWinds Corporation
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
BWA / BorgWarner Inc.
COUP / Coupa Software Inc
CERN / Cerner Corp.
SLB / SLB N.V.
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
GTY / Getty Realty Corp.
COLM / Columbia Sportswear Company
HRC / Hill-Rom Holdings Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CLB / Core Laboratories Inc.
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
HCP INC / (40414L109)
NATIONAL OILWELL VARCO INC / (637071101)
FMC / FMC Corporation
GEN / Gen Digital Inc.
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
KL / Kirkland Lake Gold Ltd
UI / Ubiquiti Inc.
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
QLYS / Qualys, Inc.
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
MCO / Moody's Corporation
NYT / The New York Times Company
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
LTC / LTC Properties, Inc.
AYX / Alteryx, Inc.
DPZ / Domino's Pizza, Inc.
CRS / Carpenter Technology Corporation
VTR / Ventas, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXEL / Exelixis, Inc.
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
ENV / Envestnet, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
CHCT / Community Healthcare Trust Incorporated
FLS / Flowserve Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBLU / JetBlue Airways Corporation
GDDY / GoDaddy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
BKI / Black Knight Inc - Class A
ONTO / Onto Innovation Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
SXT / Sensient Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
WAT / Waters Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
KFRC / Kforce Inc.
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
KFY / Korn Ferry
RMD / ResMed Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAY / Dayforce, Inc.
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
TRU / TransUnion
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
SNAP / Snap Inc.
HEIA / Heico Corp. - Class A
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
SGEN / Seagen Inc
GIL / Gildan Activewear Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
NEWR / New Relic Inc
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
AAON / AAON, Inc.
CSW / CSW Industrials, Inc.
AMZN / Amazon.com, Inc.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CPT / Camden Property Trust
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UDR / UDR, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
PTC / PTC Inc.
RBC / RBC Bearings Incorporated
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
ICFI / ICF International, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
CTRE / CareTrust REIT, Inc.
FOXF / Fox Factory Holding Corp.
BOOT / Boot Barn Holdings, Inc.
PG / The Procter & Gamble Company
GPS / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FIVE / Five Below, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
NTNX / Nutanix, Inc.
SPSC / SPS Commerce, Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
OLED / Universal Display Corporation
WELL / Welltower Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.