Market Value693,850,031
Total Holdings322
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.
CGNX / Cognex Corporation
COUP / Coupa Software Inc
CLVT / Clarivate Plc
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
CRSP / CRISPR Therapeutics AG
CMBM / Cambium Networks Corporation
OLO / Olo Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
NCNO / nCino, Inc.
DOC / Healthpeak Properties, Inc.
LGIH / LGI Homes, Inc.
MLAB / Mesa Laboratories, Inc.
BLD / TopBuild Corp.
U / Unity Software Inc.
NVST / Envista Holdings Corporation
SKYT / SkyWater Technology, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
HZNP / Horizon Therapeutics Plc
FIVN / Five9, Inc.
GOOS / Canada Goose Holdings Inc.
CONE / CyrusOne Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
TDOC / Teladoc Health, Inc.
SMG / The Scotts Miracle-Gro Company
GEN / Gen Digital Inc.
NTUS / Natus Medical 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
KL / Kirkland Lake Gold Ltd
MOV / Movado Group, Inc.
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
GLD / SPDR Gold Shares
BL / BlackLine, Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
MASI / Masimo Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
XLNX / Xilinx, Inc.
CHEF / The Chefs' Warehouse, Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
PSB / PS Business Parks, Inc.
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.
ZI / ZoomInfo Technologies Inc.
ITI / Iteris, Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
CPK / Chesapeake Utilities Corporation
AMN / AMN Healthcare Services, Inc.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
CSW / CSW Industrials, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
KTB / Kontoor Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
AVNS / Avanos Medical, Inc.
IEX / IDEX Corporation
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMBA / Ambarella, Inc.
FOXF / Fox Factory Holding Corp.
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.
TTD / The Trade Desk, 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.
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
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
MORN / Morningstar, Inc.
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.
IPGP / IPG Photonics Corporation
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
NRC / NRC Health
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
OFLX / Omega Flex, Inc.
SPSC / SPS Commerce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
EL / The Estée Lauder Companies 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
PATH / UiPath, Inc.
TRU / TransUnion
AEM / Agnico Eagle Mines Limited
HEIA / Heico Corp. - Class A
BALL / Ball Corporation
SNAP / Snap Inc.
DLR / Digital Realty Trust, Inc.
RGEN / Repligen Corporation
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
EA / Electronic Arts Inc.
W / Wayfair Inc.
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
POOL / Pool Corporation
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.
SHW / The Sherwin-Williams Company
MAX / MediaAlpha, Inc.
ENS / EnerSys
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
LEA / Lear Corporation
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TPL / Texas Pacific Land Corporation
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
ABMD / Abiomed Inc.
GRMN / Garmin Ltd.
DCT / Duck Creek Technologies Inc
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
KNDI / Kandi Technologies Group, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
NOVT / Novanta Inc.
CMG / Chipotle Mexican Grill, Inc.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
AAON / AAON, Inc.
DORM / Dorman Products, Inc.
GLW / Corning Incorporated
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
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
CPT / Camden Property Trust
AAPL / Apple Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
OLED / Universal Display Corporation
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
WDAY / Workday, Inc.
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.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
IRDM / Iridium Communications Inc.
SBAC / SBA Communications Corporation
TREX / Trex Company, Inc.
BLKB / Blackbaud, Inc.
ZM / Zoom Communications, Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
ETSY / Etsy, Inc.
ICFI / ICF International, Inc.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
TWTR / Twitter Inc
ACN / Accenture plc
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FIVE / Five Below, Inc.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
CBAT / CBAK Energy Technology, Inc.
DFH / Dream Finders Homes, Inc.
1LOGN / Logitech International S.A.
BCPC / Balchem Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.