Market Value670,681,480
Total Holdings323
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)
AVB / AvalonBay Communities, Inc.
TWOU / 2U, Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
COR.PRA / Coresite Realty Corp
V / Visa Inc.
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
EDIT / Editas Medicine, Inc.
IT / Gartner, Inc.
CAT / Caterpillar Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
OTIS / Otis Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
OLO / Olo Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
LGIH / LGI Homes, Inc.
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
TXG / 10x Genomics, Inc.
U / Unity Software Inc.
NVST / Envista Holdings Corporation
CENN / Cenntro Inc.
GOOS / Canada Goose Holdings Inc.
HZNP / Horizon Therapeutics Plc
IAC / IAC Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FIVN / Five9, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
QTWO / Q2 Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
GEN / Gen Digital Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
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
KL / Kirkland Lake Gold Ltd
ZNGA / Zynga Inc - Class A
DOCU / DocuSign, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
ENV / Envestnet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Z / Zillow Group, Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
GLD / SPDR Gold Trust
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
BKI / Black Knight Inc - Class A
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SSKN / STRATA Skin Sciences, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
RGEN / Repligen Corporation
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SPSC / SPS Commerce, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
CBAT / CBAK Energy Technology, Inc.
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
NCNO / nCino, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
IPGP / IPG Photonics Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
ONTO / Onto Innovation Inc.
PCH / PotlatchDeltic Corporation
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
MEDP / Medpace Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPT / Camden Property Trust
ROKU / Roku, Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark 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.
AVGO / Broadcom Inc.
HEIA / Heico Corp. - Class A
ESS / Essex Property Trust, Inc.
CSW / CSW Industrials, Inc.
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
DIOD / Diodes Incorporated
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
PINS / Pinterest, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
KFRC / Kforce Inc.
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPOT / Spotify Technology S.A.
O / Realty Income Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
SNAP / Snap Inc.
ETSY / Etsy, Inc.
DOX / Amdocs Limited
WSC / WillScot Holdings Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
W / Wayfair Inc.
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.
CCI / Crown Castle Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
MAS / Masco Corporation
UPS / United Parcel Service, 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.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
MAX / MediaAlpha, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
MGA / Magna International 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
AAON / AAON, Inc.
EBAY / eBay Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
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.
NUE / Nucor Corporation
PEP / PepsiCo, 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.
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.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
FOXF / Fox Factory Holding Corp.
OLED / Universal Display Corporation
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
HELE / Helen of Troy Limited
NOVT / Novanta Inc.
ITI / Iteris, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
BOOT / Boot Barn Holdings, Inc.
KTB / Kontoor Brands, Inc.
TGT / Target Corporation
JNPR / Juniper Networks, Inc.