Market Value603,255,424
Total Holdings308
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)
TNDM / Tandem Diabetes Care, Inc.
QTS / Qts Realty Trust Inc - Class A
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
COUP / Coupa Software Inc
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
AVB / AvalonBay Communities, Inc.
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
COR.PRA / Coresite Realty Corp
TXG / 10x Genomics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
IAC / IAC Inc.
CONE / CyrusOne Inc
NVST / Envista Holdings Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
GOOS / Canada Goose Holdings Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
CTRE / CareTrust REIT, Inc.
CRSP / CRISPR Therapeutics AG
LGIH / LGI Homes, Inc.
TDOC / Teladoc Health, Inc.
CENN / Cenntro Inc.
HZNP / Horizon Therapeutics Plc
FIVN / Five9, Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
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
LZB / La-Z-Boy Incorporated
ZNGA / Zynga Inc - Class A
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
TFX / Teleflex Incorporated
OKTA / Okta, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
CHE / Chemed Corporation
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
COHR / Coherent Corp.
MFA FINL INC / Call (55272X102)
TEXAS PAC LD TR / SUB CTF PROP I T (882610108)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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)
IEX / IDEX Corporation
MASI / Masimo Corporation
CBRE / CBRE Group, Inc.
XLNX / Xilinx, Inc.
CHEF / The Chefs' Warehouse, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
AMH / American Homes 4 Rent
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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.
DORM / Dorman Products, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
LULU / lululemon athletica inc.
SUPN / Supernus Pharmaceuticals, Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
CBAT / CBAK Energy Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
IPGP / IPG Photonics Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
CSGP / CoStar Group, Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
CTS / CTS Corporation
MEDP / Medpace Holdings, Inc.
ROKU / Roku, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
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.
TPL / Texas Pacific Land Corporation
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
DIOD / Diodes Incorporated
DXCM / DexCom, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
NCNO / nCino, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
PINS / Pinterest, Inc.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
EQR / Equity Residential
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
KFRC / Kforce Inc.
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
SNAP / Snap Inc.
ETSY / Etsy, Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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.
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
MAX / MediaAlpha, 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
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
GKOS / Glaukos Corporation
DCT / Duck Creek Technologies Inc
MKC / McCormick & Company, Incorporated
KNDI / Kandi Technologies Group, Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
KL / Kirkland Lake Gold Ltd
AAON / AAON, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
NVTA / Invitae Corporation
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.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar 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
EPAY / Bottomline Technologies (Delaware) Inc
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
ILMN / Illumina, Inc.
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
ITI / Iteris, Inc.
NTAP / NetApp, Inc.
OLED / Universal Display Corporation
HELE / Helen of Troy Limited
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
NOVT / Novanta Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.