Market Value858,085,173
Total Holdings301
File Date2024-04-19
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.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
LSCC / Lattice Semiconductor Corporation
SHW / The Sherwin-Williams Company
LOGI / Logitech International S.A.
POOL / Pool Corporation
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
CPK / Chesapeake Utilities Corporation
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
TEAM / Atlassian Corporation
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
GIL / Gildan Activewear Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
NVST / Envista Holdings Corporation
SLB / Schlumberger Limited
MMM / 3M Company
MLAB / Mesa Laboratories, Inc.
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
CHWY / Chewy, Inc.
SPT / Sprout Social, Inc.
PATH / UiPath Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
HLIO / Helios Technologies, Inc.
VIAV / Viavi Solutions Inc.
DORM / Dorman Products, Inc.
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
ICFI / ICF International, Inc.
SQ / Block, Inc.
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
NVEE / NV5 Global, Inc.
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
PINS / Pinterest, Inc.
ADUS / Addus HomeCare Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
CNI / Canadian National Railway Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
RGEN / Repligen Corporation
ZBRA / Zebra Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ACN / Accenture plc
SUPN / Supernus Pharmaceuticals, Inc.
CBAT / CBAK Energy Technology, Inc.
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
NKE / NIKE, Inc.
GPC / Genuine Parts Company
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NOVT / Novanta Inc.
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
CNQ / Canadian Natural Resources Limited
CTS / CTS Corporation
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
AEM / Agnico Eagle Mines Limited
TWLO / Twilio Inc.
IR / Ingersoll Rand Inc.
ONTO / Onto Innovation Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ONON / On Holding AG
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
TGT / Target Corporation
NVEC / NVE Corporation
POWI / Power Integrations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NCNO / nCino, Inc.
HUBS / HubSpot, Inc.
SNPS / Synopsys, Inc.
BCPC / Balchem Corporation
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
ENS / EnerSys
SLP / Simulations Plus, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
CPRT / Copart, Inc.
ADBE / Adobe Inc.
CUBE / CubeSmart
WAB / Westinghouse Air Brake Technologies Corporation
BLKB / Blackbaud, Inc.
LOW / Lowe's Companies, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
PCH / PotlatchDeltic Corporation
TPL / Texas Pacific Land Corporation
FND / Floor & Decor Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
WNS / WNS (Holdings) Limited
U / Unity Software Inc.
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
NRC / National Research Corporation
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
EYE / National Vision Holdings, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
BILL / BILL Holdings, Inc.
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
PCRX / Pacira BioSciences, Inc.
FR / First Industrial Realty Trust, Inc.
MAX / MediaAlpha, Inc.
MRVL / Marvell Technology, Inc.
ENOV / Enovis Corporation
VLO / Valero Energy Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
KFRC / Kforce Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
LECO / Lincoln Electric Holdings, Inc.
FOXF / Fox Factory Holding Corp.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
MGA / Magna International Inc.
ADC / Agree Realty Corporation
KNDI / Kandi Technologies Group, Inc.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
AU / AngloGold Ashanti plc
AAON / AAON, Inc.
XYL / Xylem Inc.
RVLV / Revolve Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
NTLA / Intellia Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AMBA / Ambarella, Inc.
SDHC / Smith Douglas Homes Corp.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
CSW / CSW Industrials, Inc.
FELE / Franklin Electric Co., Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
ITGR / Integer Holdings Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
KVUE / Kenvue Inc.
COIN / Coinbase Global, Inc.
MAA / Mid-America Apartment Communities, Inc.
PR / Permian Resources Corporation
XOM / Exxon Mobil Corporation
GOLF / Acushnet Holdings Corp.
EL / The Estée Lauder Companies Inc.
NPO / Enpro Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
ZTS / Zoetis Inc.
CELH / Celsius Holdings, Inc.
AZPN / Aspen Technology, Inc.
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
EXR / Extra Space Storage Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIOD / Diodes Incorporated
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INSP / Inspire Medical Systems, Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
ADM / Archer-Daniels-Midland Company
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
GOOG / Alphabet Inc.
OLED / Universal Display Corporation
ITI / Iteris, Inc.
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
FERG / Ferguson Enterprises Inc.
FIVE / Five Below, Inc.
REXR / Rexford Industrial Realty, Inc.
AMWD / American Woodmark Corporation
EQR / Equity Residential
HOLX / Hologic, Inc.
RBLX / Roblox Corporation
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
WNS / WNS (Holdings) Limited
SHOP / Shopify Inc.
VLTO / Veralto Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
GEHC / GE HealthCare Technologies Inc.
APPF / AppFolio, Inc.
WK / Workiva Inc.
LIN / Linde plc
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
ROKU / Roku, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
KTB / Kontoor Brands, Inc.
BBY / Best Buy Co., Inc.
PNR / Pentair plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
PSA / Public Storage
ROL / Rollins, Inc.