Market Value1,011,276,644
Total Holdings393
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)
AYRO / StableX Technologies, Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
IT / Gartner, Inc.
CMBM / Cambium Networks Corporation
WNS / WNS (Holdings) Limited
OLO / Olo Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
WOOF / Petco Health and Wellness Company, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
FIVN / Five9, Inc.
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
LGIH / LGI Homes, Inc.
NTUS / Natus Medical Inc
SMG / The Scotts Miracle-Gro Company
GH / Guardant Health, Inc.
QTWO / Q2 Holdings, Inc.
CLVT / Clarivate Plc
AZPN / Aspen Technology, Inc.
SPOT / Spotify Technology S.A.
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
GEN / Gen Digital Inc.
RNG / RingCentral, Inc.
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
COLM / Columbia Sportswear Company
QLYS / Qualys, Inc.
DOCU / DocuSign, Inc.
DAY / Dayforce Inc.
MOV / Movado Group, Inc.
NYT / The New York Times Company
MIDD / The Middleby Corporation
SBAC / SBA Communications Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
CHE / Chemed Corporation
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, 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
GOOGL / Alphabet Inc.
CSW / CSW Industrials, Inc.
GIL / Gildan Activewear Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CHH / Choice Hotels International, Inc.
CNXN / PC Connection, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
TWTR / Twitter Inc
RL / Ralph Lauren Corporation
CHCT / Community Healthcare Trust Incorporated
APH / Amphenol Corporation
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
NRC / National Research Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TWLO / Twilio Inc.
CBRE / CBRE Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
MSFT / Microsoft Corporation
CHEF / The Chefs' Warehouse, Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
LFUS / Littelfuse, Inc.
PSB / PS Business Parks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
AEM / Agnico Eagle Mines Limited
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
ITI / Iteris, Inc.
INTC / Intel Corporation
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
SSKN / STRATA Skin Sciences, Inc.
DORM / Dorman Products, Inc.
KNDI / Kandi Technologies Group, Inc.
MGA / Magna International Inc.
LIN / Linde plc
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
RGEN / Repligen Corporation
NTAP / NetApp, Inc.
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
HEIA / Heico Corp. - Class A
ACN / Accenture plc
SUPN / Supernus Pharmaceuticals, Inc.
NEM / Newmont Corporation
CBAT / CBAK Energy Technology, Inc.
SPSC / SPS Commerce, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
OFLX / Omega Flex, Inc.
KFY / Korn Ferry
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
MORN / Morningstar, Inc.
ATO / Atmos Energy Corporation
IPGP / IPG Photonics Corporation
ALLE / Allegion plc
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
BOOT / Boot Barn Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CPT / Camden Property Trust
ROKU / Roku, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
ICFI / ICF International, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
DIOD / Diodes Incorporated
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
EQR / Equity Residential
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
PPG / PPG Industries, Inc.
AVNS / Avanos Medical, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
KFRC / Kforce Inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
KTB / Kontoor Brands, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom 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)
MRK / Merck & Co., Inc.
LEA / Lear Corporation
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive 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
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
O / Realty Income Corporation
WAT / Waters Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
LUV / Southwest Airlines Co.
BALL / Ball Corporation
SNAP / Snap Inc.
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
DOX / Amdocs Limited
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
W / Wayfair Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
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)
NEWR / New Relic Inc
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
MAX / MediaAlpha, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
DCT / Duck Creek Technologies Inc
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
MLAB / Mesa Laboratories, Inc.
AAON / AAON, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
BILL / BILL Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVTA / Invitae Corporation
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
ITGR / Integer Holdings Corporation
MRVL / Marvell Technology, 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.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
XYL / Xylem Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
NCNO / nCino, Inc.
ROST / Ross Stores, Inc.
DFH / Dream Finders Homes, Inc.
OLED / Universal Display Corporation
AZPN / Aspen Technology, Inc.
EW / Edwards Lifesciences Corporation
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
WK / Workiva Inc.
USPH / U.S. Physical Therapy, Inc.
NOVT / Novanta Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
TGT / Target Corporation
LOGI / Logitech International S.A.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
CTRE / CareTrust REIT, Inc.
AMBA / Ambarella, Inc.
ONON / On Holding AG
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.