Market Value848,461,972
Total Holdings294
File Date2024-07-30
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)
TRMB / Trimble Inc.
ESE / ESCO Technologies Inc.
DLR / Digital Realty Trust, Inc.
BCPC / Balchem Corporation
ITGR / Integer Holdings Corporation
ENPH / Enphase Energy, Inc.
CHWY / Chewy, Inc.
IBM / International Business Machines Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PATH / UiPath, Inc.
1LOGN / Logitech International S.A.
RGEN / Repligen Corporation
OLED / Universal Display Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNI / Canadian National Railway Company
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
NOVT / Novanta Inc.
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
BOOT / Boot Barn Holdings, Inc.
COHU / Cohu, Inc.
AMT / American Tower Corporation
CTS / CTS Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
AAPL / Apple Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMWD / American Woodmark Corporation
LCID / Lucid Group, Inc.
ON / ON Semiconductor Corporation
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
ASGN / ASGN Incorporated
SN / SharkNinja, Inc.
DFH / Dream Finders Homes, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
NCNO / nCino, Inc.
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
OFLX / Omega Flex, Inc.
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
ENOV / Enovis Corporation
KVUE / Kenvue Inc.
FERG / Ferguson Enterprises Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
FND / Floor & Decor Holdings, Inc.
FIX / Comfort Systems USA, Inc.
AOS / A. O. Smith Corporation
KFY / Korn Ferry
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
TEAM / Atlassian Corporation
GLW / Corning Incorporated
MORN / Morningstar, Inc.
APPF / AppFolio, Inc.
ADC / Agree Realty Corporation
ROL / Rollins, Inc.
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
NVEC / NVE Corporation
AMD / Advanced Micro Devices, Inc.
ONTO / Onto Innovation Inc.
NVEE / NV5 Global, Inc.
WM / Waste Management, Inc.
WK / Workiva Inc.
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
ROKU / Roku, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
HLIO / Helios Technologies, Inc.
CPK / Chesapeake Utilities Corporation
DV / DoubleVerify Holdings, Inc.
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
KNDI / Kandi Technologies Group, Inc.
VIAV / Viavi Solutions Inc.
A / Agilent Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
OMCL / Omnicell, Inc.
EYE / National Vision Holdings, Inc.
LEA / Lear Corporation
MGA / Magna International Inc.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
NRC / NRC Health
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
MAX / MediaAlpha, Inc.
LIN / Linde plc
HAL / Halliburton Company
TPL / Texas Pacific Land Corporation
META / Meta Platforms, Inc.
KNDI / Kandi Technologies Group, Inc.
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
CELH / Celsius Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
DORM / Dorman Products, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
ONON / On Holding AG
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
LSCC / Lattice Semiconductor Corporation
AAON / AAON, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
NTNX / Nutanix, Inc.
MCO / Moody's Corporation
REG / Regency Centers Corporation
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCCO / Southern Copper Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLKB / Blackbaud, Inc.
SYY / Sysco Corporation
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
CSW / CSW Industrials, Inc.
KTB / Kontoor Brands, Inc.
AU / AngloGold Ashanti plc
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
LFUS / Littelfuse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
MSCI / MSCI Inc.
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
KFRC / Kforce Inc.
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PI / Impinj, Inc.
AIT / Applied Industrial Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
COO / The Cooper Companies, Inc.
PCH / PotlatchDeltic Corporation
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
GNRC / Generac Holdings Inc.
ICFI / ICF International, Inc.
USPH / U.S. Physical Therapy, Inc.
NTLA / Intellia Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
RVLV / Revolve Group, Inc.
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.
HEIA / Heico Corp. - Class A
ILMN / Illumina, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTC / Intel Corporation
CPRT / Copart, Inc.
SLP / Simulations Plus, Inc.
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FIVE / Five Below, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
ALG / Alamo Group Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
PR / Permian Resources Corporation
EQR / Equity Residential
WCN / Waste Connections, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
GEHC / GE HealthCare Technologies Inc.
ENS / EnerSys
CBAT / CBAK Energy Technology, Inc.
SDHC / Smith Douglas Homes Corp.
DD / DuPont de Nemours, Inc.
AEIS / Advanced Energy Industries, Inc.
SM / SM Energy Company
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
REXR / Rexford Industrial Realty, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
WNS / WNS (Holdings) Limited
AZPN / Aspen Technology, Inc.
ALLE / Allegion plc
NPO / Enpro Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
GOLF / Acushnet Holdings Corp.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
YETI / YETI Holdings, Inc.
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.