Market Value744,497,792
Total Holdings320
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)
HUBS / HubSpot, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
SLB / SLB N.V.
TRMB / Trimble Inc.
GRPN / Groupon, Inc.
WST / West Pharmaceutical Services, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
CMBM / Cambium Networks Corporation
B / Barrick Mining Corporation
OLO / Olo Inc.
AZO / AutoZone, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MLAB / Mesa Laboratories, Inc.
ZI / ZoomInfo Technologies Inc.
NVST / Envista Holdings Corporation
ESMT / EngageSmart, Inc.
NEE / NextEra Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LIPOCINE INC NEW / (53630X104)
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
LZB / La-Z-Boy Incorporated
SBAC / SBA Communications Corporation
HPQ / HP Inc.
GLD / SPDR Gold Shares
FMC / FMC Corporation
O / Realty Income Corporation
HRMY / Harmony Biosciences Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BRKR / Bruker Corporation
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
CHCT / Community Healthcare Trust Incorporated
DHR / Danaher Corporation
NVEC / NVE Corporation
BMY / Bristol-Myers Squibb Company
IART / Integra LifeSciences Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VIAV / Viavi Solutions Inc.
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
COO / The Cooper Companies, Inc.
GWRE / Guidewire Software, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
ITI / Iteris, Inc.
GWW / W.W. Grainger, Inc.
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
KEYS / Keysight Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
TSLA / Tesla, Inc.
HELE / Helen of Troy Limited
SCCO / Southern Copper Corporation
MMM / 3M Company
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.
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.
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
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SSKN / STRATA Skin Sciences, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
OFLX / Omega Flex, Inc.
KFRC / Kforce Inc.
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
CF / CF Industries Holdings, Inc.
TEAM / Atlassian Corporation
MORN / Morningstar, Inc.
APPF / AppFolio, Inc.
MRVL / Marvell Technology, 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.
A / Agilent Technologies, Inc.
NRC / NRC Health
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
NCNO / nCino, Inc.
BILL / BILL Holdings, Inc.
YETI / YETI Holdings, Inc.
WM / Waste Management, 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.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
FR / First Industrial Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PATH / UiPath, Inc.
CHWY / Chewy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBAT / CBAK Energy Technology, Inc.
1LOGN / Logitech International S.A.
RGEN / Repligen Corporation
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, 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.
DOX / Amdocs Limited
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
GIL / Gildan Activewear Inc.
SGEN / Seagen Inc
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., 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.
AEIS / Advanced Energy Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
LEA / Lear Corporation
ODFL / Old Dominion Freight Line, Inc.
CSGP / CoStar Group, Inc.
GEHC / GE HealthCare Technologies Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TPL / Texas Pacific Land Corporation
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
PSA / Public Storage
ACN / Accenture plc
MDT / Medtronic plc
LSCC / Lattice Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
KNDI / Kandi Technologies Group, Inc.
GPC / Genuine Parts Company
NOVT / Novanta Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
AAON / AAON, Inc.
GLW / Corning Incorporated
DORM / Dorman Products, Inc.
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CTS / CTS Corporation
CNQ / Canadian Natural Resources Limited
TWLO / Twilio Inc.
CPT / Camden Property Trust
RVLV / Revolve Group, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NTLA / Intellia Therapeutics, Inc.
INTU / Intuit Inc.
ABBNY / ABB Ltd - 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.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
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.
HWM / Howmet Aerospace 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
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.
NXPI / NXP Semiconductors N.V.
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
TREX / Trex Company, Inc.
BLKB / Blackbaud, Inc.
ZM / Zoom Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
PR / Permian Resources Corporation
ICFI / ICF International, Inc.
PCH / PotlatchDeltic Corporation
HEIA / Heico Corp. - Class A
ALB / Albemarle Corporation
LCID / Lucid Group, Inc.
INSP / Inspire Medical Systems, Inc.
ZTS / Zoetis Inc.
AZPN / Aspen Technology, Inc.
NDSN / Nordson Corporation
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ITW / Illinois Tool Works Inc.
V / Visa Inc.
WK / Workiva Inc.
GOLF / Acushnet Holdings Corp.
NTAP / NetApp, Inc.
OLED / Universal Display Corporation
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
PINS / Pinterest, Inc.
AMH / American Homes 4 Rent
MTN / Vail Resorts, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.