Market Value848,760,741
Total Holdings280
File Date2024-02-09
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)
PRGO / Perrigo Company plc
CMC / Commercial Metals Company
AOS / A. O. Smith Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
FDP / Fresh Del Monte Produce Inc.
HSIC / Henry Schein, Inc.
BFH / Bread Financial Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ST / Sensata Technologies Holding plc
TOST / Toast, Inc.
ACIW / ACI Worldwide, Inc.
FERG / Ferguson Enterprises Inc.
FLYW / Flywire Corporation
VYX / NCR Voyix Corporation
FOXF / Fox Factory Holding Corp.
RELY / Remitly Global, Inc.
CSIQ / Canadian Solar Inc.
AFRM / Affirm Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ANSS / ANSYS, Inc.
RYN / Rayonier Inc.
HYFM / Hydrofarm Holdings Group, Inc.
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
CHPT / ChargePoint Holdings, Inc.
QS / QuantumScape Corporation
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
ERII / Energy Recovery, Inc.
TNDM / Tandem Diabetes Care, Inc.
KVUE / Kenvue Inc.
MHO / M/I Homes, Inc.
CYBR / CyberArk Software Ltd.
ACCO / ACCO Brands Corporation
CARA / Cara Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
C.WSA / Citigroup, Inc.
SCHL / Scholastic Corporation
FRPT / Freshpet, Inc.
JAZZ / Jazz Pharmaceuticals plc
SMG / The Scotts Miracle-Gro Company
ORGN / Origin Materials, Inc.
CGNX / Cognex Corporation
LRN / Stride, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
TWOU / 2U, Inc.
GRWG / GrowGeneration Corp.
BLD / TopBuild Corp.
PAGS / PagSeguro Digital Ltd.
XOM / Exxon Mobil Corporation
KLTR / Kaltura, Inc.
EEFT / Euronet Worldwide, Inc.
BGXX / Bright Green Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
LOPE / Grand Canyon Education, Inc.
CHGG / Chegg, Inc.
WLY / John Wiley & Sons, Inc.
APTV / Aptiv PLC
COUR / Coursera, Inc.
NRDY / Nerdy, Inc.
TRUP / Trupanion, Inc.
JNJ / Johnson & Johnson
UDMY / Udemy, Inc.
DNMR / Danimer Scientific, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
LICY / Li-Cycle Holdings Corp.
FOUR / Shift4 Payments, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
DUOL / Duolingo, Inc.
GHC / Graham Holdings Company
WOOF / Petco Health and Wellness Company, Inc.
PWSC / PowerSchool Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
PLUG / Plug Power Inc.
ATEN / A10 Networks, Inc.
CVGW / Calavo Growers, Inc.
SYK / Stryker Corporation
OI / O-I Glass, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WOLF / Wolfspeed, Inc.
CPRT / Copart, Inc.
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
SRCL / Stericycle, Inc.
BLNK / Blink Charging Co.
YETI / YETI Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
INTC / Intel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MRK / Merck & Co., Inc.
ACM / AECOM
GOOGL / Alphabet Inc.
AVO / Mission Produce, Inc.
WTS / Watts Water Technologies, Inc.
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
NTCT / NetScout Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
FBIN / Fortune Brands Innovations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
RDWR / Radware Ltd.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
RNW / ReNew Energy Global Plc
DIS / The Walt Disney Company
BE / Bloom Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
AYI / Acuity Inc.
GPRE / Green Plains Inc.
PAYO / Payoneer Global Inc.
STNE / StoneCo Ltd.
ARRY / Array Technologies, Inc.
AGCO / AGCO Corporation
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
MITK / Mitek Systems, Inc.
NKE / NIKE, Inc.
SXT / Sensient Technologies Corporation
XYZ / Block, Inc.
HTO / H2O America
GPN / Global Payments Inc.
DFS / Discover Financial Services
STRA / Strategic Education, Inc.
LAUR / Laureate Education, Inc.
AMRC / Ameresco, Inc.
VLTO / Veralto Corporation
OKTA / Okta, Inc.
CTAS / Cintas Corporation
DCI / Donaldson Company, Inc.
S / SentinelOne, Inc.
ALLE / Allegion plc
MDT / Medtronic plc
EVGO / EVgo, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
CWT / California Water Service Group
CHKP / Check Point Software Technologies Ltd.
DOLE / Dole plc
MCD / McDonald's Corporation
DAN / Dana Incorporated
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
STE / STERIS plc
RDUS / Radius Recycling, Inc.
OSPN / OneSpan Inc.
MWA / Mueller Water Products, Inc.
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
MQ / Marqeta, Inc.
MMM / 3M Company
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
EVTC / EVERTEC, Inc.
LTHM / Livent Corporation
WCC / WESCO International, Inc.
ADBE / Adobe Inc.
AAON / AAON, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
WEX / WEX Inc.
AMBP / Ardagh Metal Packaging S.A.
COLD / Americold Realty Trust, Inc.
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
PEG / Public Service Enterprise Group Incorporated
MEG / Montrose Environmental Group, Inc.
OC / Owens Corning
AVDX / AvidXchange Holdings, Inc.
CLX / The Clorox Company
ITRI / Itron, Inc.
GDOT / Green Dot Corporation
TER / Teradyne, Inc.
CLH / Clean Harbors, Inc.
WDFC / WD-40 Company
HLNE / Hamilton Lane Incorporated
FLNC / Fluence Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
ORA / Ormat Technologies, Inc.
HD / The Home Depot, Inc.
BCC / Boise Cascade Company
ENS / EnerSys
MNTK / Montauk Renewables, Inc.
LW / Lamb Weston Holdings, Inc.
DAR / Darling Ingredients Inc.
GM / General Motors Company
CLW / Clearwater Paper Corporation
VRNS / Varonis Systems, Inc.
CECO / CECO Environmental Corp.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
IMKTA / Ingles Markets, Incorporated
PPG / PPG Industries, Inc.
VMI / Valmont Industries, Inc.
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
TENB / Tenable Holdings, Inc.
BCPC / Balchem Corporation
PCT / PureCycle Technologies, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
STEM / Stem, Inc.
JBTM / JBT Marel Corporation
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LII / Lennox International Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
SHLS / Shoals Technologies Group, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
BB / BlackBerry Limited
BYND / Beyond Meat, Inc.
LIN / Linde plc
KAI / Kadant Inc.
SEDG / SolarEdge Technologies, Inc.
MSCI / MSCI Inc.
RPAY / Repay Holdings Corporation
LLY / Eli Lilly and Company
AMPS / Altus Power, Inc.
WM / Waste Management, Inc.
NOVAQ / Sunnova Energy International Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
PCH / PotlatchDeltic Corporation
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
NET / Cloudflare, Inc.
CNH / CNH Industrial N.V.
V / Visa Inc.
AXP / American Express Company
ASPN / Aspen Aerogels, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
ARIS / Aris Water Solutions, Inc.
SPWR / Complete Solaria, Inc.
NU / Nu Holdings Ltd.
RPD / Rapid7, Inc.
IBP / Installed Building Products, Inc.
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
WRK / WestRock Company
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
DLO / DLocal Limited
ZS / Zscaler, Inc.
BERY / Berry Global Group, Inc.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
CWST / Casella Waste Systems, Inc.
NVRI / Enviri Corporation
RUN / Sunrun Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
CROX / Crocs, Inc.
ACN / Accenture plc
HOLX / Hologic, Inc.
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
TT / Trane Technologies plc
CMI / Cummins Inc.
LNN / Lindsay Corporation
CBOE / Cboe Global Markets, Inc.
FCEL / FuelCell Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.