Market Value693,850,031
Total Holdings322
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.
CGNX / Cognex Corporation
V / Visa Inc.
COUP / Coupa Software Inc
META / Meta Platforms, Inc.
CLVT / Clarivate Plc
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
CMBM / Cambium Networks Corporation
OLO / Olo Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
NCNO / nCino, Inc.
DOC / Healthpeak Properties, Inc.
LGIH / LGI Homes, Inc.
MLAB / Mesa Laboratories, Inc.
BLD / TopBuild Corp.
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
NVST / Envista Holdings Corporation
SKYT / SkyWater Technology, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
HZNP / Horizon Therapeutics Plc
FIVN / Five9, Inc.
AAPL / Apple Inc.
GOOS / Canada Goose Holdings Inc.
CONE / CyrusOne Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
TDOC / Teladoc Health, Inc.
SMG / The Scotts Miracle-Gro Company
GEN / Gen Digital Inc.
NTUS / Natus Medical 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
DOCU / DocuSign, Inc.
MOV / Movado Group, Inc.
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, 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
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
MASI / Masimo Corporation
IEX / IDEX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
IART / Integra LifeSciences Holdings Corporation
XLNX / Xilinx, Inc.
CHEF / The Chefs' Warehouse, Inc.
TMO / Thermo Fisher Scientific Inc.
FWRD / Forward Air Corporation
PSB / PS Business Parks, Inc.
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.
KTB / Kontoor Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
ITI / Iteris, Inc.
INTC / Intel Corporation
PATH / UiPath Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
CPK / Chesapeake Utilities Corporation
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
GLW / Corning Incorporated
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
FOXF / Fox Factory Holding Corp.
SQ / Block, Inc.
TWLO / Twilio Inc.
HEIA / Heico Corp. - Class A
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
FIX / Comfort Systems USA, 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)
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
PCTY / Paylocity Holding Corporation
TSLA / Tesla, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
MEDP / Medpace Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CPT / Camden Property Trust
ROKU / Roku, Inc.
NRC / National Research Corporation
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
ONON / On Holding AG
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
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
DIOD / Diodes Incorporated
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
PPG / PPG Industries, Inc.
ENS / EnerSys
COP / ConocoPhillips
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
KFRC / Kforce Inc.
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
CLX / The Clorox Company
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
BLKB / Blackbaud, Inc.
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
OFLX / Omega Flex, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
MORN / Morningstar, Inc.
ICFI / ICF International, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
TRU / TransUnion
MDT / Medtronic plc
TWTR / Twitter Inc
BALL / Ball Corporation
SNAP / Snap Inc.
SPGI / S&P Global Inc.
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.
DPZ / Domino's Pizza, 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.
MAX / MediaAlpha, Inc.
MRVL / Marvell Technology, Inc.
WK / Workiva Inc.
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
AOS / A. O. Smith Corporation
CRWD / CrowdStrike Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
LEA / Lear Corporation
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
DCT / Duck Creek Technologies Inc
KNDI / Kandi Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
AAON / AAON, Inc.
MMM / 3M Company
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
BILL / BILL Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVTA / Invitae Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
POOL / Pool Corporation
IRDM / Iridium Communications Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
ITGR / Integer Holdings Corporation
ZM / Zoom Communications 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.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TT / Trane Technologies plc
EPAY / Bottomline Technologies (Delaware) Inc
GWRE / Guidewire Software, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
ACN / Accenture plc
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FIVE / Five Below, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
CBAT / CBAK Energy Technology, Inc.
DFH / Dream Finders Homes, Inc.
LOGI / Logitech International S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.