Market Value744,497,792
Total Holdings320
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)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
AYRO / StableX Technologies, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
GRPN / Groupon, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
CRM / Salesforce, Inc.
CMBM / Cambium Networks Corporation
B / Barrick Mining Corporation
OLO / Olo Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
MLAB / Mesa Laboratories, Inc.
ZI / ZoomInfo Technologies Inc.
NVST / Envista Holdings Corporation
ESMT / EngageSmart, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LIPOCINE INC NEW / (53630X104)
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
LZB / La-Z-Boy Incorporated
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
LSCC / Lattice Semiconductor Corporation
FMC / FMC Corporation
O / Realty Income Corporation
ADUS / Addus HomeCare Corporation
NDSN / Nordson Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BRKR / Bruker Corporation
HSY / The Hershey Company
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
CHCT / Community Healthcare Trust Incorporated
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
IART / Integra LifeSciences Holdings Corporation
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
ITI / Iteris, Inc.
INTC / Intel Corporation
CHWY / Chewy, Inc.
PATH / UiPath Inc.
SPT / Sprout Social, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
LIN / Linde plc
HELE / Helen of Troy Limited
MMM / 3M Company
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
CSW / CSW Industrials, Inc.
POOL / Pool Corporation
GIL / Gildan Activewear Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
ODFL / Old Dominion Freight Line, Inc.
SSKN / STRATA Skin Sciences, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
OFLX / Omega Flex, Inc.
VEEV / Veeva Systems Inc.
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
ACN / Accenture plc
SUPN / Supernus Pharmaceuticals, Inc.
NEM / Newmont Corporation
CBAT / CBAK Energy Technology, Inc.
DGX / Quest Diagnostics Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
NKE / NIKE, Inc.
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
APPF / AppFolio, Inc.
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
LCID / Lucid Group, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
CTS / CTS Corporation
PCH / PotlatchDeltic Corporation
MEDP / Medpace Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
NRC / National Research Corporation
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
ONON / On Holding AG
ANSS / ANSYS, Inc.
ICFI / ICF International, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
COP / ConocoPhillips
LOGI / Logitech International S.A.
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
EGP / EastGroup Properties, Inc.
SPSC / SPS Commerce, Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
NVEC / NVE Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
NCNO / nCino, Inc.
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
WST / West Pharmaceutical Services, Inc.
BILL / BILL Holdings, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
KFRC / Kforce Inc.
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
CLX / The Clorox Company
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALGN / Align Technology, Inc.
CUBE / CubeSmart
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
BLKB / Blackbaud, Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
KTB / Kontoor Brands, Inc.
CL / Colgate-Palmolive Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
CCI / Crown Castle 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.
FR / First Industrial Realty Trust, Inc.
MAX / MediaAlpha, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
LECO / Lincoln Electric Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
LEA / Lear Corporation
TEL / TE Connectivity plc
SQ / Block, Inc.
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
ADC / Agree Realty Corporation
KNDI / Kandi Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
AAON / AAON, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
DORM / Dorman Products, Inc.
MAA / Mid-America Apartment Communities, Inc.
PR / Permian Resources Corporation
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
HEIA / Heico Corp. - Class A
WDAY / Workday, Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
INSP / Inspire Medical Systems, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
AMBA / Ambarella, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ROKU / Roku, Inc.
REXR / Rexford Industrial Realty, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
WK / Workiva Inc.
GOLF / Acushnet Holdings Corp.
NTAP / NetApp, Inc.
OLED / Universal Display Corporation
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
PINS / Pinterest, Inc.
AMH / American Homes 4 Rent
MTN / Vail Resorts, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.