Market Value632,505,159
Total Holdings311
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)
ETN / Eaton Corporation plc
WOOF / Petco Health and Wellness Company, Inc.
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
SYK / Stryker Corporation
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
OLO / Olo Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
HZNP / Horizon Therapeutics Plc
CMBM / Cambium Networks Corporation
WNS / WNS (Holdings) Limited
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
ZEN / Zendesk Inc
CTRE / CareTrust REIT, Inc.
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
MLAB / Mesa Laboratories, Inc.
ZI / ZoomInfo Technologies Inc.
NVST / Envista Holdings Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NEE / NextEra Energy, Inc.
ESMT / EngageSmart, Inc.
FIVN / Five9, Inc.
TTEK / Tetra Tech, Inc.
AAPL / Apple Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GEN / Gen Digital Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
LZB / La-Z-Boy Incorporated
COLM / Columbia Sportswear Company
QLYS / Qualys, Inc.
DOCU / DocuSign, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SBAC / SBA Communications Corporation
NYT / The New York Times Company
CTXS / Citrix Systems, Inc.
SLV / iShares Silver Trust
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
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)
APTV / Aptiv PLC
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
FMC / FMC Corporation
ADUS / Addus HomeCare Corporation
BRKR / Bruker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
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
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, 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)
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
CL / Colgate-Palmolive Company
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
CPK / Chesapeake Utilities Corporation
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCTY / Paylocity Holding Corporation
AAP / Advance Auto Parts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
PATH / UiPath Inc.
SPT / Sprout Social, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
TEL / TE Connectivity plc
DORM / Dorman Products, Inc.
KNDI / Kandi Technologies Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
HD / The Home Depot, Inc.
HEIA / Heico Corp. - Class A
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
DIOD / Diodes Incorporated
EQR / Equity Residential
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
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)
DGX / Quest Diagnostics Incorporated
CTS / CTS Corporation
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
AEIS / Advanced Energy Industries, Inc.
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
KFY / Korn Ferry
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CMI / Cummins Inc.
NRC / National Research Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ROKU / Roku, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
AEM / Agnico Eagle Mines 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.
ONON / On Holding AG
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
FELE / Franklin Electric Co., Inc.
COP / ConocoPhillips
PSX / Phillips 66
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
REXR / Rexford Industrial Realty, Inc.
SPSC / SPS Commerce, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
POWI / Power Integrations, Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
VMC / Vulcan Materials Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
DD / DuPont de Nemours, Inc.
NCNO / nCino, Inc.
CSCO / Cisco Systems, Inc.
PINS / Pinterest, Inc.
BILL / BILL Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
AVNS / Avanos Medical, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
KFRC / Kforce Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
CNI / Canadian National Railway Company
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
CUBE / CubeSmart
IPGP / IPG Photonics Corporation
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
SCCO / Southern Copper Corporation
KTB / Kontoor Brands, Inc.
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
CHWY / Chewy, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
O / Realty Income Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, 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.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
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)
NEWR / New Relic Inc
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
MAX / MediaAlpha, Inc.
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
MGA / Magna International 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.
AAON / AAON, Inc.
MMM / 3M Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
ITGR / Integer Holdings Corporation
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
PR / Permian Resources Corporation
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
CNXN / PC Connection, Inc.
AZPN / Aspen Technology, Inc.
ICFI / ICF International, Inc.
COUP / Coupa Software Inc
IT / Gartner, Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
HELE / Helen of Troy Limited
FOXF / Fox Factory Holding Corp.
LEVI / Levi Strauss & Co.
OLED / Universal Display Corporation
ITI / Iteris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
DAY / Dayforce Inc.
FIVE / Five Below, Inc.
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
YETI / YETI Holdings, Inc.
WK / Workiva Inc.
ZTS / Zoetis Inc.
CBAT / CBAK Energy Technology, Inc.
NOVT / Novanta Inc.
BLKB / Blackbaud, Inc.
CDW / CDW Corporation
LOGI / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.