Market Value701,045,841
Total Holdings317
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
JNJ / Johnson & Johnson
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
LIPOCINE INC NEW / (53630X104)
OLO / Olo Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
GRPN / Groupon, Inc.
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
CRM / Salesforce, Inc.
CMBM / Cambium Networks Corporation
B / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
FIVN / Five9, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ESMT / EngageSmart, Inc.
NEE / NextEra Energy, Inc.
MLAB / Mesa Laboratories, Inc.
AAPL / Apple Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
GEN / Gen Digital Inc.
PLNT / Planet Fitness, Inc.
LZB / La-Z-Boy Incorporated
DOCU / DocuSign, Inc.
MOV / Movado Group, Inc.
TFX / Teleflex Incorporated
HPQ / HP Inc.
PRO / PROS Holdings, Inc.
BL / BlackLine, Inc.
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ADUS / Addus HomeCare Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
CHCT / Community Healthcare Trust Incorporated
APH / Amphenol Corporation
GLD / SPDR Gold Trust
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
APPF / AppFolio, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
IART / Integra LifeSciences Holdings Corporation
CNI / Canadian National Railway Company
FWRD / Forward Air Corporation
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
WSC / WillScot Holdings Corporation
CPK / Chesapeake Utilities Corporation
DORM / Dorman Products, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
TWLO / Twilio Inc.
TGT / Target Corporation
WK / Workiva Inc.
TER / Teradyne, Inc.
ALLE / Allegion plc
POWI / Power Integrations, Inc.
EXR / Extra Space Storage Inc.
SSKN / STRATA Skin Sciences, Inc.
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
USPH / U.S. Physical Therapy, Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
CBAT / CBAK Energy Technology, Inc.
MNST / Monster Beverage Corporation
OFLX / Omega Flex, Inc.
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
ROKU / Roku, Inc.
MEDP / Medpace Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CPT / Camden Property Trust
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
NRC / National Research Corporation
PCH / PotlatchDeltic Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
ONON / On Holding AG
ICFI / ICF International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
EGP / EastGroup Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
NVEC / NVE Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
NCNO / nCino, Inc.
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
DIOD / Diodes Incorporated
BILL / BILL Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
KFRC / Kforce Inc.
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
RGEN / Repligen Corporation
ELS / Equity LifeStyle Properties, Inc.
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
CUBE / CubeSmart
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
IMO / Imperial Oil Limited
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
LLY / Eli Lilly and Company
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
SCCO / Southern Copper Corporation
KTB / Kontoor Brands, Inc.
CL / Colgate-Palmolive 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.
O / Realty Income Corporation
MDT / Medtronic plc
FL / Foot Locker, Inc.
SNAP / Snap Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
SGEN / Seagen Inc
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
MAX / MediaAlpha, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
OMCL / Omnicell, Inc.
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EYE / National Vision Holdings, Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
ADC / Agree Realty Corporation
DCT / Duck Creek Technologies Inc
KNDI / Kandi Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RVLV / Revolve Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
ZM / Zoom Communications Inc.
BWA / BorgWarner 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
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
ZTS / Zoetis Inc.
AMBA / Ambarella, Inc.
HEIA / Heico Corp. - Class A
INTC / Intel Corporation
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
MRVL / Marvell Technology, Inc.
HWM / Howmet Aerospace Inc.
OLED / Universal Display Corporation
AZPN / Aspen Technology, Inc.
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
AEIS / Advanced Energy Industries, Inc.
BLKB / Blackbaud, Inc.
LOGI / Logitech International S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
AAON / AAON, Inc.