Market Value745,324,910
Total Holdings328
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.
AVB / AvalonBay Communities, Inc.
CMBM / Cambium Networks Corporation
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
OLO / Olo Inc.
V / Visa Inc.
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
CLVT / Clarivate Plc
ETN / Eaton Corporation plc
IT / Gartner, Inc.
SMG / The Scotts Miracle-Gro Company
US9021041085 / II-VI, Inc.
CONE / CyrusOne Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SKYT / SkyWater Technology, Inc.
HPQ / HP Inc.
NTUS / Natus Medical Inc
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
BLD / TopBuild Corp.
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
GH / Guardant Health, Inc.
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
TXG / 10x Genomics, Inc.
TDOC / Teladoc Health, Inc.
CENN / Cenntro Inc.
QTWO / Q2 Holdings, Inc.
GEN / Gen Digital Inc.
DOC / Healthpeak Properties, Inc.
FIVN / Five9, 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
DOCU / DocuSign, Inc.
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
SLV / iShares Silver Trust
PSB / PS Business Parks, Inc.
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
SPT / Sprout Social, Inc.
HEIA / Heico Corp. - Class A
FWRD / Forward Air Corporation
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, 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
LRCX / Lam Research Corporation
ITI / Iteris, Inc.
INTC / Intel Corporation
PATH / UiPath Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
CPK / Chesapeake Utilities Corporation
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
SSKN / STRATA Skin Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
RGEN / Repligen Corporation
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CBAT / CBAK Energy Technology, Inc.
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
MEDP / Medpace Holdings, Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
ROKU / Roku, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
PCH / PotlatchDeltic Corporation
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
LOGI / Logitech International S.A.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
DIOD / Diodes Incorporated
NCNO / nCino, Inc.
MCHP / Microchip Technology Incorporated
BILL / BILL Holdings, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
EQR / Equity Residential
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
AVNS / Avanos Medical, Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
KFRC / Kforce Inc.
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
MCO / Moody's Corporation
CUBE / CubeSmart
KTB / Kontoor Brands, Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
TRU / TransUnion
MDT / Medtronic plc
EYE / National Vision Holdings, Inc.
BALL / Ball Corporation
SNAP / Snap Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
W / Wayfair Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
UPS / United Parcel Service, 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.
LGIH / LGI Homes, Inc.
MAX / MediaAlpha, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
WSC / WillScot Holdings Corporation
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
KNDI / Kandi Technologies Group, Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
KL / Kirkland Lake Gold Ltd
AAON / AAON, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
IRDM / Iridium Communications Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
COR.PRA / Coresite Realty Corp
CANADIAN PAC RY LTD / (13645T100)
ITGR / Integer Holdings 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.
ETSY / Etsy, Inc.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
EPAY / Bottomline Technologies (Delaware) Inc
GWRE / Guidewire Software, Inc.
ONON / On Holding AG
ICFI / ICF International, Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
FDS / FactSet Research Systems Inc.
PWR / Quanta Services, Inc.
OLED / Universal Display Corporation
HELE / Helen of Troy Limited
WK / Workiva Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
ENS / EnerSys
BLKB / Blackbaud, Inc.
SPSC / SPS Commerce, Inc.
BOOT / Boot Barn Holdings, Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.