Market Value603,255,424
Total Holdings308
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)
TNDM / Tandem Diabetes Care, Inc.
QTS / Qts Realty Trust Inc - Class A
CGNX / Cognex Corporation
COUP / Coupa Software Inc
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
COR.PRA / Coresite Realty Corp
WST / West Pharmaceutical Services, Inc.
TXG / 10x Genomics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
IAC / IAC Inc.
CONE / CyrusOne Inc
IEX / IDEX Corporation
NVST / Envista Holdings Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GOOS / Canada Goose Holdings Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
CTRE / CareTrust REIT, Inc.
CRSP / CRISPR Therapeutics AG
LGIH / LGI Homes, Inc.
TDOC / Teladoc Health, Inc.
CENN / Cenntro Inc.
HZNP / Horizon Therapeutics Plc
FIVN / Five9, Inc.
LEG / Leggett & Platt, Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SMG / The Scotts Miracle-Gro Company
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
LZB / La-Z-Boy Incorporated
MCO / Moody's Corporation
ZNGA / Zynga Inc - Class A
COLD / Americold Realty Trust, Inc.
TFX / Teleflex Incorporated
OKTA / Okta, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
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
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COHR / Coherent Corp.
MFA FINL INC / Call (55272X102)
TEXAS PAC LD TR / SUB CTF PROP I T (882610108)
DHR / Danaher Corporation
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.
CHEF / The Chefs' Warehouse, Inc.
HSY / The Hershey Company
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
GWRE / Guidewire Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
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.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
MEDP / Medpace Holdings, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
AOS / A. O. Smith Corporation
PSA / Public Storage
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
GLW / Corning Incorporated
ROKU / Roku, 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
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
NCNO / nCino, Inc.
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TRU / TransUnion
EYE / National Vision Holdings, Inc.
HEIA / Heico Corp. - Class A
SNAP / Snap Inc.
DLR / Digital Realty Trust, Inc.
CBAT / CBAK Energy Technology, Inc.
EXR / Extra Space Storage 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.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
SGEN / Seagen Inc
GOOG / Alphabet 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.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
PINS / Pinterest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
MAX / MediaAlpha, Inc.
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
CSGP / CoStar Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPL / Texas Pacific Land Corporation
MGA / Magna International Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
ABMD / Abiomed Inc.
GKOS / Glaukos Corporation
DCT / Duck Creek Technologies Inc
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
KNDI / Kandi Technologies Group, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CDW / CDW Corporation
VFC / V.F. Corporation
KL / Kirkland Lake Gold Ltd
CMG / Chipotle Mexican Grill, Inc.
AAON / AAON, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CSW / CSW Industrials, Inc.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
AMBA / Ambarella, 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
CTS / CTS Corporation
MMM / 3M Company
CPT / Camden Property Trust
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
AMH / American Homes 4 Rent
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
NVTA / Invitae Corporation
OLED / Universal Display Corporation
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.
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
BIIB / Biogen 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.
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
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
TREX / Trex Company, Inc.
ZM / Zoom Communications, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
CAT / Caterpillar Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
ITI / Iteris, Inc.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
HELE / Helen of Troy Limited
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
NOVT / Novanta Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.