Market Value848,461,972
Total Holdings294
File Date2024-07-30
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)
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
ABBV / AbbVie Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ROP / Roper Technologies, Inc.
NCNO / nCino, Inc.
EGP / EastGroup Properties, Inc.
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
OFLX / Omega Flex, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
UNP / Union Pacific Corporation
CPT / Camden Property Trust
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
CTAS / Cintas Corporation
LCID / Lucid Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
ENOV / Enovis Corporation
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
ONON / On Holding AG
ECL / Ecolab Inc.
TGT / Target Corporation
NTNX / Nutanix, Inc.
GIL / Gildan Activewear Inc.
REG / Regency Centers Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ALB / Albemarle Corporation
NOVT / Novanta Inc.
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
KFY / Korn Ferry
AMGN / Amgen Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
NDSN / Nordson Corporation
ANET / Arista Networks Inc
TER / Teradyne, Inc.
LOGI / Logitech International S.A.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
RGEN / Repligen Corporation
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
POWI / Power Integrations, Inc.
TRMB / Trimble Inc.
ONTO / Onto Innovation Inc.
PCH / PotlatchDeltic Corporation
EXLS / ExlService Holdings, Inc.
KFRC / Kforce Inc.
ODFL / Old Dominion Freight Line, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
TPL / Texas Pacific Land Corporation
ESS / Essex Property Trust, Inc.
NVEC / NVE Corporation
TEAM / Atlassian Corporation
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
BLKB / Blackbaud, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
ICFI / ICF International, Inc.
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTS / CTS Corporation
BOOT / Boot Barn Holdings, Inc.
COHU / Cohu, Inc.
AMH / American Homes 4 Rent
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
MDT / Medtronic plc
CLX / The Clorox Company
ROST / Ross Stores, Inc.
SPSC / SPS Commerce, Inc.
APPF / AppFolio, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
FND / Floor & Decor Holdings, Inc.
MORN / Morningstar, Inc.
PATH / UiPath Inc.
HLIO / Helios Technologies, Inc.
LFUS / Littelfuse, Inc.
CPK / Chesapeake Utilities Corporation
DV / DoubleVerify Holdings, Inc.
CHWY / Chewy, Inc.
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
KNDI / Kandi Technologies Group, Inc.
VIAV / Viavi Solutions Inc.
A / Agilent Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
OMCL / Omnicell, Inc.
EYE / National Vision Holdings, Inc.
LEA / Lear Corporation
MGA / Magna International Inc.
CRWD / CrowdStrike Holdings, Inc.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
NRC / National Research Corporation
DFH / Dream Finders Homes, Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
SYY / Sysco Corporation
INSP / Inspire Medical Systems, Inc.
KNDI / Kandi Technologies Group, Inc.
FELE / Franklin Electric Co., Inc.
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
MAX / MediaAlpha, Inc.
TTD / The Trade Desk, Inc.
MKC / McCormick & Company, Incorporated
CELH / Celsius Holdings, Inc.
KLAC / KLA Corporation
LSCC / Lattice Semiconductor Corporation
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
AAON / AAON, Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
ADUS / Addus HomeCare Corporation
AU / AngloGold Ashanti plc
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
PI / Impinj, Inc.
AIT / Applied Industrial Technologies, Inc.
CSW / CSW Industrials, Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
TT / Trane Technologies plc
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
VLTO / Veralto Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ASGN / ASGN Incorporated
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
SN / SharkNinja, Inc.
OLED / Universal Display Corporation
ITI / Iteris, Inc.
KTB / Kontoor Brands, Inc.
GRMN / Garmin Ltd.
MPWR / Monolithic Power Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WK / Workiva Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
TWLO / Twilio Inc.
RVLV / Revolve Group, Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
USPH / U.S. Physical Therapy, Inc.
MDB / MongoDB, Inc.
ETN / Eaton Corporation plc
HEIA / Heico Corp. - Class A
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
SLP / Simulations Plus, Inc.
MDLZ / Mondelez International, Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FIVE / Five Below, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALG / Alamo Group Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
PR / Permian Resources Corporation
EQR / Equity Residential
WCN / Waste Connections, Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
ENS / EnerSys
CBAT / CBAK Energy Technology, Inc.
SDHC / Smith Douglas Homes Corp.
DD / DuPont de Nemours, Inc.
AEIS / Advanced Energy Industries, Inc.
BCPC / Balchem Corporation
SM / SM Energy Company
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
KVUE / Kenvue Inc.
ITGR / Integer Holdings Corporation
SPGI / S&P Global Inc.
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
WNS / WNS (Holdings) Limited
AZPN / Aspen Technology, Inc.
ALLE / Allegion plc
NPO / Enpro Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
GOLF / Acushnet Holdings Corp.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
YETI / YETI Holdings, Inc.
AVNS / Avanos Medical, Inc.
IR / Ingersoll Rand Inc.
SITE / SiteOne Landscape Supply, Inc.
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.