Market Value995,496,838
Total Holdings399
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
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ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
V / Visa Inc.
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
WNS / WNS (Holdings) Limited
OLO / Olo Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
CMBM / Cambium Networks Corporation
ZEN / Zendesk Inc
B / Barrick Mining Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
MLAB / Mesa Laboratories, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ZI / ZoomInfo Technologies Inc.
ZM / Zoom Communications Inc.
NVST / Envista Holdings Corporation
DOC / Healthpeak Properties, Inc.
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
FIVN / Five9, Inc.
AAPL / Apple Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GEN / Gen Digital Inc.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LZB / La-Z-Boy Incorporated
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
GOLD / Barrick Mining Corporation
QLYS / Qualys, Inc.
DOCU / DocuSign, Inc.
DAY / Dayforce Inc.
MOV / Movado Group, Inc.
NYT / The New York Times Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
SLV / iShares Silver Trust
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
LHCG / LHC Group Inc
FMC / FMC Corporation
USPH / U.S. Physical Therapy, Inc.
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
CHCT / Community Healthcare Trust Incorporated
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
HAL / Halliburton Company
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
SKX / Skechers U.S.A., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
IART / Integra LifeSciences Holdings Corporation
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
CHEF / The Chefs' Warehouse, Inc.
FWRD / Forward Air Corporation
CPK / Chesapeake Utilities Corporation
PSB / PS Business Parks, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, 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
PATH / UiPath Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
SSKN / STRATA Skin Sciences, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
LIN / Linde plc
EXLS / ExlService Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
DXCM / DexCom, Inc.
TER / Teradyne, Inc.
DIOD / Diodes Incorporated
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland 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
AEIS / Advanced Energy Industries, Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
HEIA / Heico Corp. - Class A
ACN / Accenture plc
SUPN / Supernus Pharmaceuticals, Inc.
NEM / Newmont Corporation
CBAT / CBAK Energy Technology, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
OFLX / Omega Flex, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ATO / Atmos Energy Corporation
ALLE / Allegion plc
DOV / Dover Corporation
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
MEDP / Medpace Holdings, Inc.
ROKU / Roku, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
NRC / National Research Corporation
PCH / PotlatchDeltic Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
ANSS / ANSYS, Inc.
PCTY / Paylocity Holding Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
NCNO / nCino, Inc.
CSCO / Cisco Systems, Inc.
BILL / BILL Holdings, Inc.
BCPC / Balchem Corporation
WST / West Pharmaceutical Services, Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
KFRC / Kforce Inc.
PLD / Prologis, Inc.
PTC / PTC Inc.
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
CNI / Canadian National Railway Company
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
CUBE / CubeSmart
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
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
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
WAT / Waters Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
EYE / National Vision Holdings, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
SNAP / Snap Inc.
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
GDDY / GoDaddy Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PNR / Pentair plc
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, 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.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
MAX / MediaAlpha, Inc.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
DCT / Duck Creek Technologies Inc
KNDI / Kandi Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
AAON / AAON, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
RVLV / Revolve Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
BIIB / Biogen Inc.
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
ITGR / Integer Holdings Corporation
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
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
OLED / Universal Display Corporation
ADUS / Addus HomeCare Corporation
IT / Gartner, Inc.
TEAM / Atlassian Corporation
CTS / CTS Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
AZPN / Aspen Technology, Inc.
EXR / Extra Space Storage Inc.
HELE / Helen of Troy Limited
FOXF / Fox Factory Holding Corp.
LEVI / Levi Strauss & Co.
ITI / Iteris, Inc.
GRMN / Garmin Ltd.
BOOT / Boot Barn Holdings, Inc.
TWTR / Twitter Inc
GWW / W.W. Grainger, Inc.
COLM / Columbia Sportswear Company
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
WK / Workiva Inc.
NOVT / Novanta Inc.
BLKB / Blackbaud, Inc.
LOGI / Logitech International S.A.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ICFI / ICF International, Inc.
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
ONON / On Holding AG
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.