Market Value858,085,173
Total Holdings301
File Date2024-04-19
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.
TRMB / Trimble Inc.
WST / West Pharmaceutical Services, Inc.
NPO / Enpro Inc.
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
MCO / Moody's Corporation
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
NVEC / NVE Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
NVST / Envista Holdings Corporation
SLB / SLB N.V.
MMM / 3M Company
MLAB / Mesa Laboratories, Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, 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.
SSKN / STRATA Skin Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
HLIO / Helios Technologies, Inc.
VIAV / Viavi Solutions Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
AVNS / Avanos Medical, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
IDXX / IDEXX Laboratories, 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.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
NVEE / NV5 Global, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, 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
KVUE / Kenvue Inc.
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
FND / Floor & Decor Holdings, Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
KFRC / Kforce Inc.
DIOD / Diodes Incorporated
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
GOLF / Acushnet Holdings Corp.
TEAM / Atlassian Corporation
MORN / Morningstar, Inc.
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
NCNO / nCino, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
PCH / PotlatchDeltic Corporation
WNS / WNS (Holdings) Limited
U / Unity Software Inc.
SJM / The J. M. Smucker Company
FR / First Industrial Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NRC / NRC Health
AEM / Agnico Eagle Mines Limited
RXRX / Recursion Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
PATH / UiPath, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EYE / National Vision Holdings, Inc.
HEIA / Heico Corp. - Class A
GWW / W.W. Grainger, Inc.
CBAT / CBAK Energy Technology, Inc.
RGEN / Repligen Corporation
EXR / Extra Space Storage Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
GIL / Gildan Activewear Inc.
BILL / BILL Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
PCRX / Pacira BioSciences, Inc.
PINS / Pinterest, Inc.
SHW / The Sherwin-Williams Company
1LOGN / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
BCPC / Balchem Corporation
MDLZ / Mondelez International, Inc.
MAX / MediaAlpha, Inc.
ENS / EnerSys
MRVL / Marvell Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLP / Simulations Plus, Inc.
ENOV / Enovis Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
OMCL / Omnicell, Inc.
AOS / A. O. Smith Corporation
FOXF / Fox Factory Holding Corp.
WSC / WillScot Holdings 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)
TPL / Texas Pacific Land Corporation
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
ACN / Accenture plc
MDT / Medtronic plc
LSCC / Lattice Semiconductor Corporation
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
KFY / Korn Ferry
ETN / Eaton Corporation plc
NOVT / Novanta Inc.
KNDI / Kandi Technologies Group, Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, 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.
AAON / AAON, Inc.
CSW / CSW Industrials, Inc.
GLW / Corning Incorporated
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTS / CTS Corporation
ELS / Equity LifeStyle Properties, Inc.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
AAPL / Apple Inc.
RVLV / Revolve Group, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
NTLA / Intellia Therapeutics, Inc.
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
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.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
SDHC / Smith Douglas Homes Corp.
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.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
ONON / On Holding AG
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
TREX / Trex Company, Inc.
BLKB / Blackbaud, Inc.
CBRE / CBRE Group, Inc.
PR / Permian Resources Corporation
ICFI / ICF International, Inc.
ZTS / Zoetis Inc.
CELH / Celsius Holdings, Inc.
AZPN / Aspen Technology, Inc.
ANSS / ANSYS, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
INSP / Inspire Medical Systems, Inc.
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
GOOG / Alphabet Inc.
OLED / Universal Display Corporation
ITI / Iteris, Inc.
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications, Inc.
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FERG / Ferguson Enterprises Inc.
FIVE / Five Below, Inc.
REXR / Rexford Industrial Realty, Inc.
117 / Arista Networks, Inc.
AMWD / American Woodmark Corporation
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
HOLX / Hologic, Inc.
RBLX / Roblox Corporation
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
WNS / WNS (Holdings) Limited
VLTO / Veralto Corporation
SM / SM Energy Company
GEHC / GE HealthCare Technologies Inc.
SPSC / SPS Commerce, Inc.
APPF / AppFolio, Inc.
WK / Workiva Inc.
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
MTN / Vail Resorts, Inc.
KTB / Kontoor Brands, Inc.
PNR / Pentair plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
PSA / Public Storage
ROL / Rollins, Inc.