Market Value482,490,163
Total Holdings289
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
MFA FINL INC / Call (55272X102)
TEXAS PAC LD TR / SUB CTF PROP I T (882610108)
QTS / Qts Realty Trust Inc - Class A
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
BTE / Baytex Energy Corp. Call
COUP / Coupa Software Inc
US8865471085 / Tiffany & Co.
SMG / The Scotts Miracle-Gro Company
MARK / Remark Holdings, Inc. Call
IEX / IDEX Corporation
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
CDEV / Centennial Resource Development Inc. - Class A Call
NYT / The New York Times Company
TDOC / Teladoc Health, Inc.
CONE / CyrusOne Inc
HSIC / Henry Schein, Inc.
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PLNT / Planet Fitness, Inc.
AVLR / Avalara Inc
CABO / Cable One, Inc.
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
FMC / FMC Corporation
UDR / UDR, Inc.
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
MCO / Moody's Corporation
NYT / The New York Times Company
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
SLV / iShares Silver Trust
NEWR / New Relic Inc
SRPT / Sarepta Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
HRC / Hill-Rom Holdings Inc
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
ANGO / AngioDynamics, Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
HXL / Hexcel Corporation
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLS / Flowserve Corporation
GDDY / GoDaddy Inc.
SKX / Skechers U.S.A., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings 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.
CSW / CSW Industrials, Inc.
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
WAT / Waters Corporation
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
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
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
PSA / Public Storage
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
KFY / Korn Ferry
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
BILL / BILL Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
SWI / SolarWinds Corporation
ARE / Alexandria Real Estate Equities, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PSX / Phillips 66
TRU / TransUnion
GIL / Gildan Activewear Inc.
OLED / Universal Display Corporation
EYE / National Vision Holdings, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
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
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
NEWR / New Relic Inc
MEDP / Medpace Holdings, Inc.
TECH / Bio-Techne Corporation
PCRX / Pacira BioSciences, Inc.
ROP / Roper Technologies, Inc.
JJSF / J&J Snack Foods Corp.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMCL / Omnicell, Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
MGA / Magna International Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
ABMD / Abiomed Inc.
DCT / Duck Creek Technologies Inc
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
AAON / AAON, Inc.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
CPT / Camden Property Trust
MMM / 3M Company
FFIV / F5, Inc.
CHH / Choice Hotels International, Inc.
GWRE / Guidewire Software, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
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
KLAC / KLA Corporation
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
PLD / Prologis, 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
DOCU / DocuSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EQR / Equity Residential
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UDR / UDR, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
TREX / Trex Company, Inc.
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
PTC / PTC Inc.
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
PSX / Phillips 66
CTRE / CareTrust REIT, Inc.
ALB / Albemarle Corporation
TWTR / Twitter Inc
NCNO / nCino, Inc.
TYL / Tyler Technologies, Inc.
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
COLM / Columbia Sportswear Company
JBHT / J.B. Hunt Transport Services, Inc.
DAY / Dayforce, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.