Market Value705,586,583
Total Holdings302
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
V / Visa Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
CMBM / Cambium Networks Corporation
TWNK / Hostess Brands Inc - Class A
NEE / NextEra Energy, Inc.
WNS / WNS (Holdings) Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
AYRO / StableX Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLAB / Mesa Laboratories, Inc.
NVST / Envista Holdings Corporation
ESMT / EngageSmart, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
PLNT / Planet Fitness, Inc.
DOCU / DocuSign, Inc.
HPQ / HP Inc.
LSCC / Lattice Semiconductor Corporation
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
ADUS / Addus HomeCare Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BRKR / Bruker Corporation
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
CHCT / Community Healthcare Trust Incorporated
GLD / SPDR Gold Trust
HAL / Halliburton Company
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
CBRE / CBRE Group, Inc.
IART / Integra LifeSciences Holdings Corporation
MSFT / Microsoft Corporation
FWRD / Forward Air Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
AMWD / American Woodmark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
INTC / Intel Corporation
SPT / Sprout Social, Inc.
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
VIAV / Viavi Solutions Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
GIL / Gildan Activewear Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
EXR / Extra Space Storage Inc.
SSKN / STRATA Skin Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
RGEN / Repligen Corporation
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
CBAT / CBAK Energy Technology, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
OFLX / Omega Flex, Inc.
NKE / NIKE, Inc.
APPF / AppFolio, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
ROKU / Roku, Inc.
BOOT / Boot Barn Holdings, Inc.
CSGP / CoStar Group, Inc.
CTS / CTS Corporation
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
NRC / National Research Corporation
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
SITE / SiteOne Landscape Supply, Inc.
ONON / On Holding AG
LFUS / Littelfuse, Inc.
ICFI / ICF International, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PSX / Phillips 66
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
TPL / Texas Pacific Land Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SPSC / SPS Commerce, Inc.
NDSN / Nordson Corporation
MLM / Martin Marietta Materials, Inc.
POWI / Power Integrations, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
NVEC / NVE Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
BILL / BILL Holdings, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
AVNS / Avanos Medical, Inc.
UBER / Uber Technologies, Inc.
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
KFRC / Kforce Inc.
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
HEIA / Heico Corp. - Class A
FIX / Comfort Systems USA, Inc.
USPH / U.S. Physical Therapy, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
CUBE / CubeSmart
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
IMO / Imperial Oil Limited
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IDA / IDACORP, Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
CHWY / Chewy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
MDT / Medtronic plc
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, 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.
MAX / MediaAlpha, Inc.
AZTA / Azenta, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENOV / Enovis Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EYE / National Vision Holdings, Inc.
WSC / WillScot Holdings Corporation
ONTO / Onto Innovation Inc.
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
ADC / Agree Realty Corporation
CSW / CSW Industrials, Inc.
KNDI / Kandi Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
AU / AngloGold Ashanti plc
AAON / AAON, Inc.
GRMN / Garmin Ltd.
MMM / 3M Company
RVLV / Revolve Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
PR / Permian Resources Corporation
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
EL / The Estée Lauder Companies Inc.
NPO / Enpro Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
NCNO / nCino, Inc.
MTN / Vail Resorts, Inc.
JCI / Johnson Controls International plc
KFY / Korn Ferry
FELE / Franklin Electric Co., Inc.
SQ / Block, Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
INSP / Inspire Medical Systems, Inc.
NOVT / Novanta Inc.
AMBA / Ambarella, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
HELE / Helen of Troy Limited
WK / Workiva Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
MEDP / Medpace Holdings, Inc.
ITI / Iteris, Inc.
YETI / YETI Holdings, Inc.
ENS / EnerSys
REXR / Rexford Industrial Realty, Inc.
AEIS / Advanced Energy Industries, Inc.
GOLF / Acushnet Holdings Corp.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TTD / The Trade Desk, Inc.
OLED / Universal Display Corporation
AZPN / Aspen Technology, Inc.
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
CTVA / Corteva, Inc.
PSA / Public Storage
ROL / Rollins, Inc.