Market Value386,413,641
Total Holdings144
File Date2025-01-29
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)
CPT / Camden Property Trust
BHE / Benchmark Electronics, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
AVNS / Avanos Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DHR / Danaher Corporation
SM / SM Energy Company
BLKB / Blackbaud, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
SCCO / Southern Copper Corporation
CSWI / CSW Industrials, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
ENTG / Entegris, Inc.
EQIX / Equinix, Inc.
KFRC / Kforce Inc.
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
GIL / Gildan Activewear Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
SSKN / STRATA Skin Sciences, Inc.
CPRT / Copart, Inc.
FND / Floor & Decor Holdings, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
SQ / Block, Inc.
FIX / Comfort Systems USA, Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CPAY / Corpay, Inc.
WK / Workiva Inc.
NVEE / NV5 Global, Inc.
AZPN / Aspen Technology, Inc.
RBLX / Roblox Corporation
SITE / SiteOne Landscape Supply, Inc.
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
DFH / Dream Finders Homes, Inc.
MA / Mastercard Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company
DOV / Dover Corporation
GLW / Corning Incorporated
COHU / Cohu, Inc.
CNQ / Canadian Natural Resources Limited
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
NVEC / NVE Corporation
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLP / Simulations Plus, Inc.
INTC / Intel Corporation
OFLX / Omega Flex, Inc.
NRC / NRC Health
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
ITI / Iteris, Inc.
FOXF / Fox Factory Holding Corp.
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
TPL / Texas Pacific Land Corporation
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
ASGN / ASGN Incorporated
LEVI / Levi Strauss & Co.
NCNO / nCino, Inc.
DORM / Dorman Products, Inc.
FIS / Fidelity National Information Services, Inc.
PI / Impinj, Inc.
HUBS / HubSpot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
ONTO / Onto Innovation Inc.
APPF / AppFolio, Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
KNDI / Kandi Technologies Group, Inc.
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
KVUE / Kenvue Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
WNS / WNS (Holdings) Limited
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
ESS / Essex Property Trust, Inc.
RGEN / Repligen Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NTAP / NetApp, Inc.
FERG / Ferguson Enterprises Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
KFY / Korn Ferry
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
VRT / Vertiv Holdings Co
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CTS / CTS Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
ITGR / Integer Holdings Corporation
GWRE / Guidewire Software, Inc.
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
PNR / Pentair plc
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
FTXP / Foothills Exploration, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AMWD / American Woodmark Corporation
MSCI / MSCI Inc.
OLED / Universal Display Corporation
PSX / Phillips 66
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
FELE / Franklin Electric Co., Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
VLTO / Veralto Corporation
DIOD / Diodes Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KTB / Kontoor Brands, Inc.
SNOW / Snowflake Inc.
GNRC / Generac Holdings Inc.
REG / Regency Centers Corporation
TRMB / Trimble Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
CTVA / Corteva, Inc.
ACHR / Archer Aviation Inc.
EXLS / ExlService Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
AMBA / Ambarella, Inc.
TT / Trane Technologies plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
LOGI / Logitech International S.A.
PODD / Insulet Corporation
REXR / Rexford Industrial Realty, Inc.
TEL / TE Connectivity plc
AIT / Applied Industrial Technologies, Inc.
NPO / Enpro Inc.
DHI / D.R. Horton, Inc.
CTRE / CareTrust REIT, Inc.
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
TREX / Trex Company, Inc.
V / Visa Inc.
TWLO / Twilio Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
AU / AngloGold Ashanti plc
PSA / Public Storage
MRK / Merck & Co., Inc.
CBAT / CBAK Energy Technology, Inc.
EQR / Equity Residential
ICFI / ICF International, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
OS / OneStream, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
ONON / On Holding AG
ANSS / ANSYS, Inc.
SDHC / Smith Douglas Homes Corp.
ALLE / Allegion plc
MAA / Mid-America Apartment Communities, Inc.
RVLV / Revolve Group, Inc.
TTD / The Trade Desk, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRH / CRH plc
NOVT / Novanta Inc.
ENS / EnerSys
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
SN / SharkNinja, Inc.
MDB / MongoDB, Inc.
LIN / Linde plc
WELL / Welltower Inc.