Market Value550,881,756
Total Holdings285
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.
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)
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
MARK / Remark Holdings, Inc. Call
BTE / Baytex Energy Corp. Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
US8865471085 / Tiffany & Co.
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
TDOC / Teladoc Health, Inc.
TXG / 10x Genomics, Inc.
CONE / CyrusOne Inc
FMC / FMC Corporation
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
CABO / Cable One, Inc.
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
KL / Kirkland Lake Gold Ltd
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
SLV / iShares Silver Trust
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Shares
BL / BlackLine, Inc.
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A Call
DHR / Danaher Corporation
GDDY / GoDaddy 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)
MASI / Masimo Corporation
XLNX / Xilinx, Inc.
HSY / The Hershey Company
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSB / PS Business Parks, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
GWRE / Guidewire Software, Inc.
US0153511094 / Alexion Pharmaceuticals, 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.
KNDI / Kandi Technologies Group, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
CSW / CSW Industrials, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX 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.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
MEDP / Medpace Holdings, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
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
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
NCNO / nCino, 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.
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
SYK / Stryker Corporation
GNTX / Gentex Corporation
TRU / TransUnion
OLED / Universal Display Corporation
EYE / National Vision Holdings, Inc.
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CBAT / CBAK Energy Technology, Inc.
ETSY / Etsy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
RMD / ResMed Inc.
SGEN / Seagen Inc
GOOG / Alphabet Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
PCRX / Pacira BioSciences, 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.
CERN / Cerner Corp.
MDT / Medtronic plc
ABMD / Abiomed Inc.
GKOS / Glaukos Corporation
DCT / Duck Creek Technologies Inc
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
AAON / AAON, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPT / Camden Property Trust
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CHH / Choice Hotels International, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, 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
V / Visa Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
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
WCN / Waste Connections, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
SBAC / SBA Communications 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.
ALB / Albemarle Corporation
TWTR / Twitter Inc
AZO / AutoZone, Inc.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COLM / Columbia Sportswear Company
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.