Market Value745,324,910
Total Holdings328
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.
CMBM / Cambium Networks Corporation
CGNX / Cognex Corporation
OLO / Olo Inc.
COUP / Coupa Software Inc
CLVT / Clarivate Plc
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
SMG / The Scotts Miracle-Gro Company
US9021041085 / II-VI, Inc.
CONE / CyrusOne Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SKYT / SkyWater Technology, Inc.
HPQ / HP Inc.
NTUS / Natus Medical Inc
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
BLD / TopBuild Corp.
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
GH / Guardant Health, Inc.
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
TXG / 10x Genomics, Inc.
TDOC / Teladoc Health, Inc.
CENN / Cenntro Inc.
QTWO / Q2 Holdings, Inc.
GEN / Gen Digital Inc.
DOC / Healthpeak Properties, Inc.
FIVN / Five9, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
CABO / Cable One, Inc.
MCO / Moody's Corporation
ZEN / Zendesk Inc
LZB / La-Z-Boy Incorporated
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
PSB / PS Business Parks, Inc.
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
GLD / SPDR Gold Shares
BL / BlackLine, 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
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
XLNX / Xilinx, Inc.
SPT / Sprout Social, Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, 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.
ITI / Iteris, 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.
CPK / Chesapeake Utilities Corporation
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
CSW / CSW Industrials, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
KTB / Kontoor Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
IEX / IDEX Corporation
AVNS / Avanos Medical, Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, 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.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, 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
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, 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)
WAB / Westinghouse Air Brake Technologies Corporation
TRU / TransUnion
PATH / UiPath, Inc.
EYE / National Vision Holdings, Inc.
BALL / Ball Corporation
HEIA / Heico Corp. - Class A
SNAP / Snap Inc.
DLR / Digital Realty Trust, Inc.
CBAT / CBAK Energy Technology, Inc.
1LOGN / Logitech International S.A.
EXR / Extra Space Storage Inc.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DOX / Amdocs Limited
EA / Electronic Arts Inc.
W / Wayfair Inc.
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, 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.
SHW / The Sherwin-Williams Company
BCPC / Balchem Corporation
LGIH / LGI Homes, Inc.
MAX / MediaAlpha, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMCL / Omnicell, Inc.
WSC / WillScot Holdings Corporation
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TEL / TE Connectivity plc
TPL / Texas Pacific Land Corporation
MGA / Magna International Inc.
AOS / A. O. Smith Corporation
CERN / Cerner Corp.
MDT / Medtronic plc
ABMD / Abiomed Inc.
GRMN / Garmin Ltd.
DCT / Duck Creek Technologies Inc
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
KFY / Korn Ferry
ETN / Eaton Corporation plc
KNDI / Kandi Technologies Group, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
NOVT / Novanta Inc.
KL / Kirkland Lake Gold Ltd
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
CPT / Camden Property Trust
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
ITGR / Integer Holdings Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVTA / Invitae Corporation
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
LIN / Linde plc
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
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.
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
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
WCN / Waste Connections, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
IRDM / Iridium Communications Inc.
SBAC / SBA Communications Corporation
TREX / Trex Company, Inc.
COR.PRA / Coresite Realty Corp
CANADIAN PAC RY LTD / (13645T100)
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.
ETSY / Etsy, Inc.
ICFI / ICF International, Inc.
ZTS / Zoetis Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MRNA / Moderna, Inc.
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
HELE / Helen of Troy Limited
WK / Workiva Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
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.
OLED / Universal Display Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
BLKB / Blackbaud, Inc.
SPSC / SPS Commerce, Inc.
BOOT / Boot Barn Holdings, Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.