Market Value701,045,841
Total Holdings317
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
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ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
LIPOCINE INC NEW / (53630X104)
HUBS / HubSpot, Inc.
OLO / Olo Inc.
SLB / SLB N.V.
TRMB / Trimble Inc.
GRPN / Groupon, Inc.
WST / West Pharmaceutical Services, Inc.
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
IEX / IDEX Corporation
CMBM / Cambium Networks Corporation
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
FIVN / Five9, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ESMT / EngageSmart, Inc.
NEE / NextEra Energy, Inc.
MLAB / Mesa Laboratories, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
GEN / Gen Digital Inc.
MCO / Moody's Corporation
PLNT / Planet Fitness, Inc.
LZB / La-Z-Boy Incorporated
MOV / Movado Group, Inc.
TFX / Teleflex Incorporated
HPQ / HP Inc.
PRO / PROS Holdings, Inc.
GLD / SPDR Gold Shares
BL / BlackLine, Inc.
CCI / Crown Castle Inc.
FMC / FMC Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BRKR / Bruker Corporation
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
CHCT / Community Healthcare Trust Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
NVEC / NVE Corporation
BMY / Bristol-Myers Squibb Company
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
GWRE / Guidewire Software, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADUS / Addus HomeCare Corporation
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
ZI / ZoomInfo Technologies 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.
DV / DoubleVerify Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
WSC / WillScot Holdings Corporation
CPK / Chesapeake Utilities Corporation
CRL / Charles River Laboratories International, Inc.
SCCO / Southern Copper Corporation
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.
AMGN / Amgen Inc.
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.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
CHD / Church & Dwight Co., Inc.
SSKN / STRATA Skin Sciences, Inc.
CSGP / CoStar Group, Inc.
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
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
MORN / Morningstar, Inc.
ROKU / Roku, Inc.
APPF / AppFolio, Inc.
NXPI / NXP Semiconductors N.V.
WK / Workiva Inc.
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.
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
OFLX / Omega Flex, Inc.
A / Agilent Technologies, Inc.
NRC / NRC Health
ONTO / Onto Innovation Inc.
NCNO / nCino, Inc.
AVB / AvalonBay Communities, Inc.
BILL / BILL Holdings, Inc.
ALGN / Align Technology, Inc.
SPSC / SPS Commerce, Inc.
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.
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
FL / Foot Locker, Inc.
CHWY / Chewy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HEIA / Heico Corp. - Class A
SNAP / Snap Inc.
CBAT / CBAK Energy Technology, Inc.
RGEN / Repligen Corporation
REXR / Rexford Industrial Realty, Inc.
EXR / Extra Space Storage 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.
EA / Electronic Arts Inc.
SUI / Sun Communities, Inc.
GIL / Gildan Activewear Inc.
SGEN / Seagen Inc
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
PCRX / Pacira BioSciences, Inc.
PAYC / Paycom Software, 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.
LEA / Lear Corporation
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TPL / Texas Pacific Land Corporation
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
MDT / Medtronic plc
CNI / Canadian National Railway Company
DCT / Duck Creek Technologies Inc
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
KNDI / Kandi Technologies Group, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
NOVT / Novanta Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
DORM / Dorman Products, Inc.
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
MMM / 3M Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
RVLV / Revolve Group, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
INTU / Intuit Inc.
NTLA / Intellia Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
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
SBUX / Starbucks Corporation
WDAY / Workday, 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.
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
ALLE / Allegion plc
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
ONON / On Holding AG
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
TREX / Trex Company, Inc.
ZM / Zoom Communications, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
PR / Permian Resources Corporation
ETSY / Etsy, Inc.
ICFI / ICF International, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
PCH / PotlatchDeltic Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
AZPN / Aspen Technology, Inc.
NDSN / Nordson Corporation
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
AEIS / Advanced Energy Industries, Inc.
BLKB / Blackbaud, Inc.
1LOGN / Logitech International S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
AAON / AAON, Inc.