Market Value995,496,838
Total Holdings399
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
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ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
TTEK / Tetra Tech, Inc.
COUP / Coupa Software Inc
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
WNS / WNS (Holdings) Limited
OLO / Olo Inc.
IEX / IDEX Corporation
CMBM / Cambium Networks Corporation
ZEN / Zendesk Inc
B / Barrick Mining Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
MLAB / Mesa Laboratories, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ZI / ZoomInfo Technologies Inc.
ZM / Zoom Communications, Inc.
NVST / Envista Holdings Corporation
DOC / Healthpeak Properties, Inc.
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
FIVN / Five9, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GEN / Gen Digital Inc.
RNG / RingCentral, Inc.
MCO / Moody's Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LZB / La-Z-Boy Incorporated
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
GOLD / Gold.com, Inc.
QLYS / Qualys, Inc.
DAY / Dayforce, Inc.
MOV / Movado Group, Inc.
NYT / The New York Times Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
SLV / iShares Silver Trust
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
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
MLM / Martin Marietta Materials, Inc.
CGNX / Cognex Corporation
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
CHCT / Community Healthcare Trust Incorporated
FLS / Flowserve Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
WM / Waste Management, Inc.
SKX / Skechers U.S.A., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
CHEF / The Chefs' Warehouse, Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
PSB / PS Business Parks, Inc.
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.
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADUS / Addus HomeCare Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
SSKN / STRATA Skin Sciences, Inc.
KEYS / Keysight Technologies, Inc.
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
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.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
ADM / Archer-Daniels-Midland Company
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
KFRC / Kforce Inc.
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
MORN / Morningstar, Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
WCN / Waste Connections, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
ROKU / Roku, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
NRC / NRC Health
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
NCNO / nCino, Inc.
AVB / AvalonBay Communities, Inc.
BILL / BILL Holdings, 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.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
SWCH / Switch Inc - Class A
CL / Colgate-Palmolive Company
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
CHE / Chemed Corporation
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.
EYE / National Vision Holdings, 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
ETSY / Etsy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
INCY / Incyte Corporation
DOX / Amdocs Limited
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts 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.
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
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.
SHW / The Sherwin-Williams Company
BCPC / Balchem Corporation
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
AEIS / Advanced Energy Industries, Inc.
OMCL / Omnicell, Inc.
MAX / MediaAlpha, Inc.
WSC / WillScot Holdings Corporation
FIX / Comfort Systems USA, Inc.
ODFL / Old Dominion Freight Line, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
AOS / A. O. Smith Corporation
MGA / Magna International Inc.
ACN / Accenture plc
MDT / Medtronic plc
ABMD / Abiomed Inc.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
DCT / Duck Creek Technologies Inc
ETN / Eaton Corporation plc
KNDI / Kandi Technologies Group, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
AAON / AAON, 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
CNQ / Canadian Natural Resources Limited
TWLO / Twilio Inc.
MMM / 3M Company
CPT / Camden Property Trust
FFIV / F5, Inc.
CHH / Choice Hotels International, Inc.
COP / ConocoPhillips
RVLV / Revolve Group, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
BIIB / Biogen Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
TREX / Trex Company, Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
CNXN / PC Connection, Inc.
PCH / PotlatchDeltic Corporation
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
AZPN / Aspen Technology, Inc.
EXR / Extra Space Storage Inc.
HELE / Helen of Troy Limited
FOXF / Fox Factory Holding Corp.
LEVI / Levi Strauss & Co.
ITI / Iteris, Inc.
BOOT / Boot Barn Holdings, Inc.
TWTR / Twitter Inc
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
COLM / Columbia Sportswear Company
BURL / Burlington Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FIVE / Five Below, Inc.
DHR / Danaher Corporation
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
WK / Workiva Inc.
NOVT / Novanta Inc.
BLKB / Blackbaud, Inc.
1LOGN / Logitech International S.A.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
ICFI / ICF International, Inc.
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
ONON / On Holding AG
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.