Market Value705,586,583
Total Holdings302
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.
SLB / SLB N.V.
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
CMBM / Cambium Networks Corporation
TWNK / Hostess Brands Inc - Class A
NEE / NextEra Energy, Inc.
WNS / WNS (Holdings) Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AYRO / StableX Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLAB / Mesa Laboratories, Inc.
NVST / Envista Holdings Corporation
ESMT / EngageSmart, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
MCO / Moody's Corporation
PLNT / Planet Fitness, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
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
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
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
EOG / EOG Resources, Inc.
AMWD / American Woodmark Corporation
COO / The Cooper Companies, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADUS / Addus HomeCare Corporation
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
TSLA / Tesla, Inc.
VIAV / Viavi Solutions Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
KTB / Kontoor Brands, Inc.
AVNS / Avanos Medical, Inc.
AMGN / Amgen Inc.
AU / AngloGold Ashanti plc
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, 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.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify 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.
EMR / Emerson Electric Co.
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SSKN / STRATA Skin Sciences, Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, 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
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
KFY / Korn Ferry
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
MORN / Morningstar, Inc.
ROKU / Roku, Inc.
APPF / AppFolio, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
OFLX / Omega Flex, Inc.
NRC / NRC Health
AVB / AvalonBay Communities, Inc.
BILL / BILL Holdings, Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
SPSC / SPS Commerce, Inc.
LEA / Lear Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IDA / IDACORP, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
SSTK / Shutterstock, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FL / Foot Locker, Inc.
CHWY / Chewy, Inc.
PATH / UiPath, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CBAT / CBAK Energy Technology, Inc.
1LOGN / Logitech International S.A.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GIL / Gildan Activewear Inc.
SGEN / Seagen Inc
EXPD / Expeditors International of Washington, Inc.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., Inc.
PINS / Pinterest, Inc.
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
BCPC / Balchem Corporation
MAX / MediaAlpha, Inc.
MDLZ / Mondelez International, Inc.
AZTA / Azenta, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENOV / Enovis Corporation
OMCL / Omnicell, Inc.
CNI / Canadian National Railway Company
AOS / A. O. Smith Corporation
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
GEHC / GE HealthCare Technologies Inc.
ONTO / Onto Innovation Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
ACN / Accenture plc
MDT / Medtronic plc
LSCC / Lattice Semiconductor Corporation
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
NOVT / Novanta Inc.
KNDI / Kandi Technologies Group, Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
AAON / AAON, Inc.
CSW / CSW Industrials, Inc.
DORM / Dorman Products, Inc.
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
ELS / Equity LifeStyle Properties, Inc.
CNQ / Canadian Natural Resources Limited
TWLO / Twilio Inc.
CPT / Camden Property Trust
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
AAPL / Apple Inc.
RVLV / Revolve Group, Inc.
XOM / Exxon Mobil Corporation
NTLA / Intellia Therapeutics, Inc.
HD / The Home Depot, Inc.
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
V / Visa Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
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
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.
ZM / Zoom Communications, Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
PR / Permian Resources Corporation
DOX / Amdocs Limited
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
HEIA / Heico Corp. - Class A
NPO / Enpro Inc.
ICFI / ICF International, Inc.
NCNO / nCino, Inc.
MTN / Vail Resorts, Inc.
PCH / PotlatchDeltic Corporation
SQ / Block, Inc.
ALB / Albemarle Corporation
LCID / Lucid Group, Inc.
INSP / Inspire Medical Systems, Inc.
AMBA / Ambarella, Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
HELE / Helen of Troy Limited
WK / Workiva Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
MEDP / Medpace Holdings, Inc.
ITI / Iteris, 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.
YETI / YETI Holdings, Inc.
ENS / EnerSys
REXR / Rexford Industrial Realty, Inc.
AEIS / Advanced Energy Industries, Inc.
GOLF / Acushnet Holdings Corp.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
OLED / Universal Display Corporation
AZPN / Aspen Technology, Inc.
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
CTVA / Corteva, Inc.
PSA / Public Storage
ROL / Rollins, Inc.