Market Value482,490,163
Total Holdings289
File Date2024-04-01
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)
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
MFA FINL INC / Call (55272X102)
TEXAS PAC LD TR / SUB CTF PROP I T (882610108)
QTS / Qts Realty Trust Inc - Class A
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
BTE / Baytex Energy Corp. Call
JNJ / Johnson & Johnson
COUP / Coupa Software Inc
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
SMG / The Scotts Miracle-Gro Company
MARK / Remark Holdings, Inc. Call
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
CDEV / Centennial Resource Development Inc. - Class A Call
NYT / The New York Times Company
TDOC / Teladoc Health, Inc.
CONE / CyrusOne Inc
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PLNT / Planet Fitness, Inc.
AVLR / Avalara Inc
CABO / Cable One, Inc.
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
FMC / FMC Corporation
UDR / UDR, Inc.
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
DOCU / DocuSign, Inc.
NYT / The New York Times Company
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
SLV / iShares Silver Trust
NEWR / New Relic Inc
SRPT / Sarepta Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
HRC / Hill-Rom Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
WAT / Waters Corporation
ECL / Ecolab Inc.
HXL / Hexcel Corporation
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
SKX / Skechers U.S.A., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
IART / Integra LifeSciences Holdings Corporation
AMT / American Tower Corporation
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
PSX / Phillips 66
FWRD / Forward Air Corporation
PSX / Phillips 66
57772K101 / Maxim Integrated Products Inc.
ILMN / Illumina, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
ALLE / Allegion plc
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
FIVE / Five Below, Inc.
HEIA / Heico Corp. - Class A
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
ESS / Essex Property Trust, Inc.
KFRC / Kforce Inc.
DGX / Quest Diagnostics Incorporated
DIOD / Diodes Incorporated
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
PTC / PTC Inc.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
DOV / Dover Corporation
LULU / lululemon athletica inc.
KFY / Korn Ferry
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
CTS / CTS Corporation
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
USPH / U.S. Physical Therapy, Inc.
SPSC / SPS Commerce, Inc.
OTIS / Otis Worldwide Corporation
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
BILL / BILL Holdings, Inc.
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
SCCO / Southern Copper Corporation
SWI / SolarWinds Corporation
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
O / Realty Income Corporation
WAT / Waters Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
EYE / National Vision Holdings, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
TWTR / Twitter Inc
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
MGA / Magna International Inc.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
DCT / Duck Creek Technologies Inc
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
AAON / AAON, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
CNXN / PC Connection, Inc.
CTRE / CareTrust REIT, Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
NTAP / NetApp, Inc.
OLED / Universal Display Corporation
NCNO / nCino, Inc.
FOXF / Fox Factory Holding Corp.
COLM / Columbia Sportswear Company
JBHT / J.B. Hunt Transport Services, Inc.
DAY / Dayforce Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.