Market Value632,505,159
Total Holdings311
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)
WOOF / Petco Health and Wellness Company, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
CGNX / Cognex Corporation
OLO / Olo Inc.
HZNP / Horizon Therapeutics Plc
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
CMBM / Cambium Networks Corporation
WNS / WNS (Holdings) Limited
IEX / IDEX Corporation
B / Barrick Mining Corporation
ZEN / Zendesk Inc
AZO / AutoZone, Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
MLAB / Mesa Laboratories, Inc.
ZI / ZoomInfo Technologies Inc.
NVST / Envista Holdings Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NEE / NextEra Energy, Inc.
ESMT / EngageSmart, Inc.
FIVN / Five9, Inc.
TTEK / Tetra Tech, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GEN / Gen Digital Inc.
MCO / Moody's Corporation
GOLD / Gold.com, Inc.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
LZB / La-Z-Boy Incorporated
COLM / Columbia Sportswear Company
QLYS / Qualys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SBAC / SBA Communications Corporation
NYT / The New York Times Company
CTXS / Citrix Systems, Inc.
SLV / iShares Silver Trust
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
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.
APTV / Aptiv PLC
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
FMC / FMC Corporation
HUBS / HubSpot, Inc.
BRKR / Bruker Corporation
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
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
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.
HSY / The Hershey Company
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWRE / Guidewire Software, Inc.
AAP / Advance Auto Parts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADUS / Addus HomeCare Corporation
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
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
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
KNDI / Kandi Technologies Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
CRL / Charles River Laboratories International, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CSW / CSW Industrials, Inc.
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
AMAT / Applied Materials, 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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
WAT / Waters Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
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
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
KFRC / Kforce Inc.
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
KFY / Korn Ferry
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
TEAM / Atlassian Corporation
GLW / Corning Incorporated
MORN / Morningstar, Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
SUPN / Supernus Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
IT / Gartner, Inc.
NRC / NRC Health
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
NCNO / nCino, Inc.
AVB / AvalonBay Communities, Inc.
BILL / BILL Holdings, Inc.
WM / Waste Management, Inc.
IPGP / IPG Photonics Corporation
EPAM / EPAM Systems, 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.
POWI / Power Integrations, Inc.
SSTK / Shutterstock, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
GNTX / Gentex Corporation
TRU / TransUnion
AEM / Agnico Eagle Mines Limited
CHWY / Chewy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PATH / UiPath, Inc.
LUV / Southwest Airlines Co.
HEIA / Heico Corp. - Class A
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
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.
ORLY / O'Reilly Automotive, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
RL / Ralph Lauren Corporation
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.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
NEWR / New Relic Inc
ROP / Roper Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
PINS / Pinterest, Inc.
SHW / The Sherwin-Williams Company
BCPC / Balchem Corporation
MAX / MediaAlpha, Inc.
MDLZ / Mondelez International, Inc.
AEIS / Advanced Energy Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TPL / Texas Pacific Land Corporation
MGA / Magna International Inc.
ACN / Accenture plc
MDT / Medtronic plc
ABMD / Abiomed Inc.
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
CNI / Canadian National Railway Company
DCT / Duck Creek Technologies Inc
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
AAON / AAON, Inc.
DORM / Dorman Products, Inc.
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
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
FFIV / F5, Inc.
ITGR / Integer Holdings Corporation
AAPL / Apple Inc.
CHH / Choice Hotels International, Inc.
RVLV / Revolve Group, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, 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
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
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
ONON / On Holding AG
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
ENV / Envestnet, Inc.
NUE / Nucor Corporation
TREX / Trex Company, Inc.
ZM / Zoom Communications, Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
PR / Permian Resources Corporation
DOX / Amdocs Limited
ICFI / ICF International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
AZPN / Aspen Technology, Inc.
COUP / Coupa Software Inc
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
HELE / Helen of Troy Limited
FOXF / Fox Factory Holding Corp.
LEVI / Levi Strauss & Co.
OLED / Universal Display Corporation
ITI / Iteris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DAY / Dayforce, Inc.
FIVE / Five Below, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
YETI / YETI Holdings, Inc.
WK / Workiva Inc.
CBAT / CBAK Energy Technology, Inc.
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
BLKB / Blackbaud, Inc.
CDW / CDW Corporation
1LOGN / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.