Market Value790,049,918
Total Holdings304
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)
BWA / BorgWarner Inc.
SLB / SLB N.V.
TRMB / Trimble Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
MAX / MediaAlpha, Inc.
NPO / Enpro Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
U / Unity Software Inc.
NVST / Envista Holdings Corporation
ESMT / EngageSmart, Inc.
MCO / Moody's Corporation
FMC / FMC Corporation
HPQ / HP Inc.
SUI / Sun Communities, Inc.
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
HUBS / HubSpot, Inc.
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
CHCT / Community Healthcare Trust Incorporated
DHR / Danaher Corporation
NVEC / NVE Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HLIO / Helios Technologies, Inc.
AMWD / American Woodmark Corporation
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
GWRE / Guidewire Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
DV / DoubleVerify Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
LEA / Lear Corporation
VIAV / Viavi Solutions Inc.
HELE / Helen of Troy Limited
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CSW / CSW Industrials, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
AVNS / Avanos Medical, Inc.
KTB / Kontoor Brands, Inc.
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
SQ / Block, 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.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
KVUE / Kenvue Inc.
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
ADM / Archer-Daniels-Midland Company
SSKN / STRATA Skin Sciences, Inc.
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
KFRC / Kforce Inc.
PSA / Public Storage
DIOD / Diodes Incorporated
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
KFY / Korn Ferry
LULU / lululemon athletica inc.
GOLF / Acushnet Holdings Corp.
CF / CF Industries Holdings, Inc.
TEAM / Atlassian Corporation
GLW / Corning Incorporated
ROKU / Roku, Inc.
MORN / Morningstar, Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
NRC / NRC Health
ONTO / Onto Innovation Inc.
ANSS / ANSYS, Inc.
NCNO / nCino, Inc.
AVB / AvalonBay Communities, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
SPSC / SPS Commerce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
FR / First Industrial Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
CHWY / Chewy, Inc.
PATH / UiPath, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EYE / National Vision Holdings, Inc.
GWW / W.W. Grainger, Inc.
CBAT / CBAK Energy Technology, Inc.
RGEN / Repligen Corporation
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)
BKNG / Booking Holdings Inc.
SM / SM Energy Company
WSC / WillScot Holdings Corporation
FL / Foot Locker, Inc.
SUI / Sun Communities, Inc.
GIL / Gildan Activewear Inc.
EXPD / Expeditors International of Washington, Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
PCRX / Pacira BioSciences, Inc.
PINS / Pinterest, Inc.
PAYC / Paycom Software, Inc.
1LOGN / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
BCPC / Balchem Corporation
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
SLP / Simulations Plus, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENOV / Enovis Corporation
OMCL / Omnicell, Inc.
CNI / Canadian National Railway Company
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
GEHC / GE HealthCare Technologies 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
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
KNDI / Kandi Technologies Group, Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
MLAB / Mesa Laboratories, Inc.
APPF / AppFolio, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
WELL / Welltower Inc.
DORM / Dorman Products, Inc.
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
MMM / 3M Company
TSLA / Tesla, Inc.
RVLV / Revolve Group, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
BILL / BILL Holdings, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
WY / Weyerhaeuser Company
ONON / On Holding AG
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
TREX / Trex Company, Inc.
ZM / Zoom Communications, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
VLTO / Veralto Corporation
PR / Permian Resources Corporation
ICFI / ICF International, Inc.
YETI / YETI Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CELH / Celsius Holdings, Inc.
PCH / PotlatchDeltic Corporation
HEIA / Heico Corp. - Class A
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
LCID / Lucid Group, Inc.
INSP / Inspire Medical Systems, Inc.
AZPN / Aspen Technology, Inc.
ENS / EnerSys
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation
MSFT / Microsoft Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BLKB / Blackbaud, Inc.
NOVT / Novanta Inc.
AEIS / Advanced Energy Industries, Inc.
WK / Workiva Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AAON / AAON, Inc.
ROL / Rollins, Inc.