Market Value989,016,723
Total Holdings331
File Date2026-04-30
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)
NXT / Nextpower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
CTS / CTS Corporation
CDW / CDW Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FI / Fiserv, Inc.
Q / Qnity Electronics, Inc.
NTRA / Natera, Inc.
BIRK / Birkenstock Holding plc
BMNR / Bitmine Immersion Technologies, Inc.
CPAY / Corpay, Inc.
FFIV / F5, Inc.
FLEX / Flex Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PSX / Phillips 66
PINS / Pinterest, Inc.
PLUG / Plug Power Inc.
POWI / Power Integrations, Inc.
PPG / PPG Industries, Inc.
PLPC / Preformed Line Products Company
PBH / Prestige Consumer Healthcare Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
GOLF / Acushnet Holdings Corp.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
ALG / Alamo Group Inc.
ALLE / Allegion plc
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
AU / AngloGold Ashanti plc
APG / APi Group Corporation
APPF / AppFolio, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
BCPC / Balchem Corporation
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
TECH / Bio-Techne Corporation
BLKB / Blackbaud, Inc.
BKNG / Booking Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CBAT / CBAK Energy Technology, Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
CHWY / Chewy, Inc.
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COHU / Cohu, Inc.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
CRWV / CoreWeave, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
CPNG / Coupang, Inc.
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
CSW / CSW Industrials, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DDOG / Datadog, Inc.
DXCM / DexCom, Inc.
DHT / DHT Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
DOCU / DocuSign, Inc.
DASH / DoorDash, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
BROS / Dutch Bros Inc.
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
PLUS / ePlus inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FN / Fabrinet
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
FTNT / Fortinet, Inc.
FELE / Franklin Electric Co., Inc.
FTDR / Frontdoor, Inc.
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
GWRE / Guidewire Software, Inc.
GPOR / Gulfport Energy Corporation
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HEI.A / HEICO Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
HUBS / HubSpot, Inc.
IEP / Icahn Enterprises L.P.
ICFI / ICF International, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
ITGR / Integer Holdings Corporation
IBM / International Business Machines Corporation
IPAR / Interparfums, Inc.
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
ITRI / Itron, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KNDI / Kandi Technologies Group, Inc.
KVUE / Kenvue Inc.
KFRC / Kforce Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
KTB / Kontoor Brands, Inc.
KFY / Korn Ferry
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
LFUS / Littelfuse, Inc.
RAMP / LiveRamp Holdings, Inc.
LOGI / Logitech International S.A.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
MARPS / Marine Petroleum Trust
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MORN / Morningstar, Inc.
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NOVT / Novanta Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ONON / On Holding AG
PSA / Public Storage
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RMBS / Rambus Inc.
RBC / RBC Bearings Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REXR / Rexford Industrial Realty, Inc.
RBLX / Roblox Corporation
ROKU / Roku, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
SPGI / S&P Global Inc.
SBR / Sabine Royalty Trust
CRM / Salesforce, Inc.
IOT / Samsara Inc.
SN / SharkNinja, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SLP / Simulations Plus, Inc.
SITE / SiteOne Landscape Supply, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
TJX / The TJX Companies, Inc.
TOST / Toast, Inc.
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
PATH / UiPath, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
VST / Vistra Corp.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WAY / Waystar Holding Corp.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
ZS / Zscaler, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SPOT / Spotify Technology S.A.
AMH / American Homes 4 Rent
MICC / The Magnum Ice Cream Company N.V.
FTV / Fortive Corporation
ATR / AptarGroup, Inc.
APP / AppLovin Corporation
TEM / Tempus AI, Inc.
FTF / Franklin Limited Duration Income Trust
POOL / Pool Corporation
AMBA / Ambarella, Inc.
LCID / Lucid Group, Inc.