Market Value670,681,480
Total Holdings323
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)
TWOU / 2U, Inc.
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
COR.PRA / Coresite Realty Corp
COUP / Coupa Software Inc
TRMB / Trimble Inc.
EDIT / Editas Medicine, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
PSB / PS Business Parks, Inc.
OLO / Olo Inc.
AZO / AutoZone, Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
LGIH / LGI Homes, Inc.
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
TXG / 10x Genomics, Inc.
U / Unity Software Inc.
NVST / Envista Holdings Corporation
CENN / Cenntro Inc.
GOOS / Canada Goose Holdings Inc.
HZNP / Horizon Therapeutics Plc
IAC / IAC Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FIVN / Five9, Inc.
FMC / FMC Corporation
QTWO / Q2 Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
GEN / Gen Digital Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
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
KL / Kirkland Lake Gold Ltd
MCO / Moody's Corporation
ZNGA / Zynga Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
ENV / Envestnet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
GLD / SPDR Gold Shares
BL / BlackLine, Inc.
APTV / Aptiv PLC
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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.
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.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
GWRE / Guidewire Software, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SSKN / STRATA Skin Sciences, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
CSW / CSW Industrials, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
MEDP / Medpace Holdings, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, 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.
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
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.
NCNO / nCino, Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
ONTO / Onto Innovation Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
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.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DOX / Amdocs Limited
WSC / WillScot Holdings Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
MAS / Masco Corporation
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.
APD / Air Products and Chemicals, Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPL / Texas Pacific Land Corporation
MGA / Magna International Inc.
PSA / Public Storage
CERN / Cerner Corp.
MDT / Medtronic plc
ABMD / Abiomed Inc.
GKOS / Glaukos Corporation
DCT / Duck Creek Technologies Inc
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
KNDI / Kandi Technologies Group, Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
VFC / V.F. Corporation
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.
AMBA / Ambarella, Inc.
DORM / Dorman Products, 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
TSLA / Tesla, Inc.
CPT / Camden Property Trust
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
NVTA / Invitae Corporation
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
KLAC / KLA Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
PPG / PPG Industries, 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
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
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.
EPAY / Bottomline Technologies (Delaware) Inc
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
FOXF / Fox Factory Holding Corp.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
EXR / Extra Space Storage Inc.
HELE / Helen of Troy Limited
NOVT / Novanta Inc.
ITI / Iteris, Inc.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
BOOT / Boot Barn Holdings, Inc.
KTB / Kontoor Brands, Inc.
TGT / Target Corporation
JNPR / Juniper Networks, Inc.