Market Value676,545,961
Total Holdings324
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.
CAT / Caterpillar Inc.
CGNX / Cognex Corporation
SKYT / SkyWater Technology, Inc.
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
CANADIAN PAC RY LTD / (13645T100)
COR.PRA / Coresite Realty Corp
COUP / Coupa Software Inc
CLVT / Clarivate Plc
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
CMBM / Cambium Networks Corporation
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
OLO / Olo Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
CONE / CyrusOne Inc
GOOS / Canada Goose Holdings Inc.
EDIT / Editas Medicine, Inc.
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
TXG / 10x Genomics, Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
U / Unity Software Inc.
PSB / PS Business Parks, Inc.
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
NTUS / Natus Medical Inc
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
ZM / Zoom Communications, Inc.
LGIH / LGI Homes, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
QTWO / Q2 Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
GEN / Gen Digital Inc.
RNG / RingCentral, Inc.
FIVN / Five9, 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
AVY / Avery Dennison Corporation
COLD / Americold Realty Trust, Inc.
SLV / iShares Silver Trust
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
GLD / SPDR Gold Shares
BL / BlackLine, Inc.
AZTA / Azenta, Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
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.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
GWRE / Guidewire Software, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
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.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
CSW / CSW Industrials, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
SQ / Block, Inc.
VMC / Vulcan Materials Company
TYL / Tyler Technologies, 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.
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.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
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
GLW / Corning Incorporated
WK / Workiva Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
IPGP / IPG Photonics Corporation
ROKU / Roku, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
NCNO / nCino, Inc.
AVB / AvalonBay Communities, Inc.
BILL / BILL Holdings, Inc.
SPSC / SPS Commerce, Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
OKTA / Okta, Inc.
CENN / Cenntro Inc.
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
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
BALL / Ball Corporation
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
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
EA / Electronic Arts Inc.
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)
HEIA / Heico Corp. - Class A
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
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.
1LOGN / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
BCPC / Balchem Corporation
MAX / MediaAlpha, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMCL / Omnicell, Inc.
EYE / National Vision Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
GRMN / Garmin Ltd.
DCT / Duck Creek Technologies Inc
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
KNDI / Kandi Technologies Group, Inc.
NOVT / Novanta Inc.
CMG / Chipotle Mexican Grill, Inc.
AAON / AAON, Inc.
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
CPT / Camden Property Trust
TSLA / Tesla, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
NVTA / Invitae Corporation
OLED / Universal Display Corporation
KLAC / KLA Corporation
LIN / Linde plc
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
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
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.
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific 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
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
TREX / Trex Company, Inc.
BLKB / Blackbaud, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MRNA / Moderna, Inc.
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
HELE / Helen of Troy Limited
TWTR / Twitter Inc
LEVI / Levi Strauss & Co.
PWR / Quanta Services, Inc.
BOOT / Boot Barn Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
PG / The Procter & Gamble Company
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.
NTAP / NetApp, Inc.
CBAT / CBAK Energy Technology, Inc.
TECH / Bio-Techne Corporation
KTB / Kontoor Brands, Inc.
JNPR / Juniper Networks, Inc.