Market Value890,978,165
Total Holdings307
File Date2024-10-07
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)
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ONTO / Onto Innovation Inc.
OFLX / Omega Flex, Inc.
SQ / Block, Inc.
HUBS / HubSpot, Inc.
PCH / PotlatchDeltic Corporation
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
IEX / IDEX Corporation
TEL / TE Connectivity plc
WSC / WillScot Holdings Corporation
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
OMCL / Omnicell, Inc.
ENOV / Enovis Corporation
LEA / Lear Corporation
VLO / Valero Energy Corporation
EYE / National Vision Holdings, Inc.
MGA / Magna International Inc.
WNS / WNS (Holdings) Limited
MCO / Moody's Corporation
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
NPO / Enpro Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
BHE / Benchmark Electronics, Inc.
TXN / Texas Instruments Incorporated
BLKB / Blackbaud, Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEP / PepsiCo, Inc.
KTB / Kontoor Brands, Inc.
CARR / Carrier Global Corporation
AU / AngloGold Ashanti plc
IDXX / IDEXX Laboratories, Inc.
AAON / AAON, Inc.
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
GOLF / Acushnet Holdings Corp.
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
SSKN / STRATA Skin Sciences, Inc.
TT / Trane Technologies plc
KFRC / Kforce Inc.
ROKU / Roku, Inc.
DIOD / Diodes Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SN / SharkNinja, Inc.
TSLA / Tesla, Inc.
CPAY / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
ADUS / Addus HomeCare Corporation
EMR / Emerson Electric Co.
EXLS / ExlService Holdings, Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
KVUE / Kenvue Inc.
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
ADC / Agree Realty Corporation
FND / Floor & Decor Holdings, Inc.
FIX / Comfort Systems USA, Inc.
MEDP / Medpace Holdings, Inc.
YETI / YETI Holdings, Inc.
KFY / Korn Ferry
SSD / Simpson Manufacturing Co., Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
MORN / Morningstar, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMWD / American Woodmark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
EXPD / Expeditors International of Washington, Inc.
TER / Teradyne, Inc.
TRMB / Trimble Inc.
BCPC / Balchem Corporation
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
USPH / U.S. Physical Therapy, Inc.
AVGO / Broadcom Inc.
SPSC / SPS Commerce, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
LSCC / Lattice Semiconductor Corporation
RVLV / Revolve Group, Inc.
ZBRA / Zebra Technologies Corporation
RBLX / Roblox Corporation
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
POWI / Power Integrations, Inc.
AEM / Agnico Eagle Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
INSP / Inspire Medical Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FERG / Ferguson Enterprises Inc.
ESE / ESCO Technologies Inc.
AVB / AvalonBay Communities, Inc.
MDB / MongoDB, Inc.
ACHR / Archer Aviation Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
HEIA / Heico Corp. - Class A
CBAT / CBAK Energy Technology, Inc.
1LOGN / Logitech International S.A.
RGEN / Repligen Corporation
REXR / Rexford Industrial Realty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
ENS / EnerSys
AEIS / Advanced Energy Industries, Inc.
SLP / Simulations Plus, Inc.
GEHC / GE HealthCare Technologies Inc.
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
LECO / Lincoln Electric Holdings, Inc.
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
NOVT / Novanta Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
GPC / Genuine Parts Company
APPF / AppFolio, Inc.
TREX / Trex Company, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
IMO / Imperial Oil Limited
BOOT / Boot Barn Holdings, Inc.
CTS / CTS Corporation
COHR / Coherent Corp.
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
TWLO / Twilio Inc.
COHU / Cohu, Inc.
ITGR / Integer Holdings Corporation
AAPL / Apple Inc.
ROL / Rollins, Inc.
TPL / Texas Pacific Land Corporation
INTU / Intuit Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
SUPN / Supernus Pharmaceuticals, Inc.
SDHC / Smith Douglas Homes Corp.
OS / OneStream, Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
DORM / Dorman Products, Inc.
META / Meta Platforms, Inc.
KNDI / Kandi Technologies Group, Inc.
FELE / Franklin Electric Co., Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
CSW / CSW Industrials, Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
CRH / CRH plc
CAH / Cardinal Health, Inc.
ONON / On Holding AG
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
NTNX / Nutanix, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
MAX / MediaAlpha, Inc.
WCN / Waste Connections, Inc.
PODD / Insulet Corporation
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
PI / Impinj, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
LCID / Lucid Group, Inc.
COO / The Cooper Companies, Inc.
NRC / NRC Health
DFH / Dream Finders Homes, Inc.
CTRE / CareTrust REIT, Inc.
NVEE / NV5 Global, Inc.
WK / Workiva Inc.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
117 / Arista Networks, Inc.
ALG / Alamo Group Inc.
WELL / Welltower Inc.
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AZPN / Aspen Technology, Inc.
NCNO / nCino, Inc.
TECH / Bio-Techne Corporation
ICFI / ICF International, Inc.
COR / Cencora, Inc.
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
EQR / Equity Residential
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
KLAC / KLA Corporation