Market Value790,049,918
Total Holdings304
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
BWA / BorgWarner Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
MAX / MediaAlpha, Inc.
B / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
U / Unity Software Inc.
NVST / Envista Holdings Corporation
ESMT / EngageSmart, Inc.
FMC / FMC Corporation
DOCU / DocuSign, Inc.
HPQ / HP Inc.
LSCC / Lattice Semiconductor Corporation
SUI / Sun Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ADUS / Addus HomeCare Corporation
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
CHCT / Community Healthcare Trust Incorporated
CHCT / Community Healthcare Trust Incorporated
GLD / SPDR Gold Trust
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
ENPH / Enphase Energy, Inc.
HLIO / Helios Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
YETI / YETI Holdings, Inc.
AMWD / American Woodmark Corporation
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
PATH / UiPath Inc.
SPT / Sprout Social, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
DV / DoubleVerify Holdings, Inc.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CPK / Chesapeake Utilities Corporation
LEA / Lear Corporation
DORM / Dorman Products, Inc.
VIAV / Viavi Solutions Inc.
LIN / Linde plc
HELE / Helen of Troy Limited
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
LULU / lululemon athletica inc.
CSW / CSW Industrials, Inc.
TER / Teradyne, Inc.
PINS / Pinterest, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SSKN / STRATA Skin Sciences, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
ACN / Accenture plc
SUPN / Supernus Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
CBAT / CBAK Energy Technology, Inc.
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
KFY / Korn Ferry
CPT / Camden Property Trust
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
BOOT / Boot Barn Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
CTS / CTS Corporation
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
PCH / PotlatchDeltic Corporation
AEM / Agnico Eagle Mines Limited
NRC / National Research Corporation
CNQ / Canadian Natural Resources Limited
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
ONON / On Holding AG
ANSS / ANSYS, Inc.
LFUS / Littelfuse, Inc.
ICFI / ICF International, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMH / American Homes 4 Rent
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
TPL / Texas Pacific Land Corporation
LOGI / Logitech International S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
RGEN / Repligen Corporation
SPSC / SPS Commerce, Inc.
MLM / Martin Marietta Materials, Inc.
POWI / Power Integrations, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
NVEC / NVE Corporation
GIL / Gildan Activewear Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
NCNO / nCino, Inc.
POOL / Pool Corporation
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
DIOD / Diodes Incorporated
TECH / Bio-Techne Corporation
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
SLP / Simulations Plus, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
KFRC / Kforce Inc.
PLD / Prologis, Inc.
FIX / Comfort Systems USA, Inc.
AOS / A. O. Smith Corporation
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
PSA / Public Storage
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
CUBE / CubeSmart
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
IMO / Imperial Oil Limited
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
HOLX / Hologic, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHWY / Chewy, Inc.
FND / Floor & Decor Holdings, Inc.
MDT / Medtronic plc
EYE / National Vision Holdings, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
WSC / WillScot Holdings Corporation
ABT / Abbott Laboratories
FL / Foot Locker, Inc.
SUI / Sun Communities, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PCRX / Pacira BioSciences, Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
WM / Waste Management, Inc.
ENOV / Enovis Corporation
OMCL / Omnicell, Inc.
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
KNDI / Kandi Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
AU / AngloGold Ashanti plc
MLAB / Mesa Laboratories, Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
MMM / 3M Company
RVLV / Revolve Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
BILL / BILL Holdings, Inc.
AVNS / Avanos Medical, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
ITGR / Integer Holdings Corporation
ZM / Zoom Communications Inc.
VLTO / Veralto Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
KVUE / Kenvue Inc.
MAA / Mid-America Apartment Communities, Inc.
PR / Permian Resources Corporation
UBER / Uber Technologies, Inc.
SM / SM Energy Company
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
NPO / Enpro Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
BCPC / Balchem Corporation
CELH / Celsius Holdings, Inc.
AZO / AutoZone, Inc.
HEIA / Heico Corp. - Class A
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
INSP / Inspire Medical Systems, Inc.
PWR / Quanta Services, Inc.
GOLF / Acushnet Holdings Corp.
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
OLED / Universal Display Corporation
AZPN / Aspen Technology, Inc.
ENS / EnerSys
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
MSFT / Microsoft Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BLKB / Blackbaud, Inc.
NOVT / Novanta Inc.
AEIS / Advanced Energy Industries, Inc.
WK / Workiva Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AAON / AAON, Inc.
ROL / Rollins, Inc.