Market Value1,011,276,644
Total Holdings393
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)
AYRO / StableX Technologies, Inc.
CGNX / Cognex Corporation
COUP / Coupa Software Inc
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
CMBM / Cambium Networks Corporation
WNS / WNS (Holdings) Limited
OLO / Olo Inc.
IEX / IDEX Corporation
B / Barrick Mining Corporation
WOOF / Petco Health and Wellness Company, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
DOC / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
FIVN / Five9, Inc.
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
ZM / Zoom Communications, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
LGIH / LGI Homes, Inc.
NTUS / Natus Medical Inc
SMG / The Scotts Miracle-Gro Company
GH / Guardant Health, Inc.
QTWO / Q2 Holdings, Inc.
CLVT / Clarivate Plc
AZPN / Aspen Technology, Inc.
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
GEN / Gen Digital Inc.
RNG / RingCentral, Inc.
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
MCO / Moody's Corporation
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
COLM / Columbia Sportswear Company
QLYS / Qualys, Inc.
DAY / Dayforce, Inc.
MOV / Movado Group, Inc.
NYT / The New York Times Company
MIDD / The Middleby Corporation
SBAC / SBA Communications Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
CNXN / PC Connection, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
CHCT / Community Healthcare Trust Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLS / Flowserve Corporation
DHR / Danaher Corporation
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
NRC / NRC Health
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
PSB / PS Business Parks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
GWRE / Guidewire Software, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
ITI / Iteris, Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
SSKN / STRATA Skin Sciences, Inc.
TSLA / Tesla, Inc.
KNDI / Kandi Technologies Group, Inc.
MGA / Magna International Inc.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
CSW / CSW Industrials, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
KTB / Kontoor Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
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.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
WAT / Waters Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
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
MORN / Morningstar, Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
SUPN / Supernus Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
OFLX / Omega Flex, Inc.
IPGP / IPG Photonics Corporation
ROKU / Roku, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
LEA / Lear Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
IDA / IDACORP, 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
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TRU / TransUnion
AEM / Agnico Eagle Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
PATH / UiPath, Inc.
LUV / Southwest Airlines Co.
HEIA / Heico Corp. - Class A
BALL / Ball Corporation
SNAP / Snap Inc.
CBAT / CBAK Energy Technology, Inc.
DLR / Digital Realty Trust, Inc.
RGEN / Repligen Corporation
EXR / Extra Space Storage Inc.
ETSY / Etsy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
W / Wayfair Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
GIL / Gildan Activewear 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
NEWR / New Relic Inc
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
PINS / Pinterest, Inc.
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.
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
FIX / Comfort Systems USA, Inc.
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.
ACN / Accenture plc
MDT / Medtronic plc
ABMD / Abiomed Inc.
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
DCT / Duck Creek Technologies Inc
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLAB / Mesa Laboratories, Inc.
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
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
TWLO / Twilio Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CHH / Choice Hotels International, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
BILL / BILL Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
NVTA / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
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
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, 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
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
TREX / Trex Company, Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
ICFI / ICF International, Inc.
ZTS / Zoetis Inc.
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
LFUS / Littelfuse, Inc.
NCNO / nCino, Inc.
DFH / Dream Finders Homes, Inc.
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, 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
CDW / CDW Corporation
WK / Workiva Inc.
USPH / U.S. Physical Therapy, Inc.
NOVT / Novanta Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
TGT / Target Corporation
1LOGN / Logitech International S.A.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
CTRE / CareTrust REIT, Inc.
AMBA / Ambarella, Inc.
ONON / On Holding AG
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.