Market Value550,881,756
Total Holdings285
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)
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
JNJ / Johnson & Johnson
MARK / Remark Holdings, Inc. Call
V / Visa Inc.
ILMN / Illumina, Inc.
BTE / Baytex Energy Corp. Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
GOOS / Canada Goose Holdings Inc.
SYK / Stryker Corporation
QTS / Qts Realty Trust Inc - Class A
CHD / Church & Dwight Co., Inc.
CTRE / CareTrust REIT, Inc.
TDOC / Teladoc Health, Inc.
TXG / 10x Genomics, Inc.
AAPL / Apple Inc.
CONE / CyrusOne Inc
FMC / FMC Corporation
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
CABO / Cable One, Inc.
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
KL / Kirkland Lake Gold Ltd
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
SLV / iShares Silver Trust
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
CHE / Chemed Corporation
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CHH / Choice Hotels International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QLYS / Qualys, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
CDEV / Centennial Resource Development Inc. - Class A Call
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, 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)
MASI / Masimo Corporation
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
AMH / American Homes 4 Rent
PSB / PS Business Parks, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
PSA / Public Storage
KNDI / Kandi Technologies Group, Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
TER / Teradyne, Inc.
DIOD / Diodes Incorporated
IDXX / IDEXX Laboratories, Inc.
KFRC / Kforce Inc.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBAT / CBAK Energy Technology, Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
MEDP / Medpace Holdings, Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, 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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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.
OTIS / Otis Worldwide Corporation
SPSC / SPS Commerce, Inc.
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
NCNO / nCino, Inc.
BILL / BILL Holdings, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
AOS / A. O. Smith Corporation
EQR / Equity Residential
HOLX / Hologic, Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
MGA / Magna International Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
O / Realty Income Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
EYE / National Vision Holdings, Inc.
SNAP / Snap Inc.
ETSY / Etsy, 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)
PNR / Pentair plc
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
EA / Electronic Arts Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEIA / Heico Corp. - Class A
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
CERN / Cerner Corp.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
GKOS / Glaukos Corporation
DCT / Duck Creek Technologies Inc
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
AAON / AAON, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
ZM / Zoom Communications Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
DORM / Dorman Products, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
DHR / Danaher Corporation
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
OLED / Universal Display Corporation
SCCO / Southern Copper Corporation
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.