Market Value960,595,503
Total Holdings324
File Date2024-10-16
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)
BE / Bloom Energy Corporation
VTR / Ventas, Inc.
RBLX / Roblox Corporation
MDT / Medtronic plc
VLTO / Veralto Corporation
LOW / Lowe's Companies, Inc.
QLYS / Qualys, Inc.
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
RNW / ReNew Energy Global Plc
ORA / Ormat Technologies, Inc.
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
FLNC / Fluence Energy, Inc.
CERS / Cerus Corporation
S / SentinelOne, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
BLDE / Strata Critical Medical, Inc.
DAR / Darling Ingredients Inc.
PNR / Pentair plc
DOLE / Dole plc
RPD / Rapid7, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
TREX / Trex Company, Inc.
ACN / Accenture plc
ARRY / Array Technologies, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
OC / Owens Corning
TJX / The TJX Companies, Inc.
MITK / Mitek Systems, Inc.
JOBY / Joby Aviation, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
LNN / Lindsay Corporation
YETI / YETI Holdings, Inc.
SXT / Sensient Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMN / Eastman Chemical Company
GPK / Graphic Packaging Holding Company
ITRI / Itron, Inc.
TER / Teradyne, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
OLED / Universal Display Corporation
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
ACCD / Accolade, Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
K / Kellanova
BLNK / Blink Charging Co.
ENPH / Enphase Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MEG / Montrose Environmental Group, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
FELE / Franklin Electric Co., Inc.
SRCL / Stericycle, Inc.
WRK / WestRock Company
RPAY / Repay Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
NU / Nu Holdings Ltd.
RHI / Robert Half Inc.
SPWR / Complete Solaria, Inc.
DELL / Dell Technologies Inc.
CLW / Clearwater Paper Corporation
CSL / Carlisle Companies Incorporated
TEL / TE Connectivity plc
ENS / EnerSys
LII / Lennox International Inc.
CLH / Clean Harbors, Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
AMRC / Ameresco, Inc.
WLDN / Willdan Group, Inc.
GM / General Motors Company
MWA / Mueller Water Products, Inc.
AZEK / The AZEK Company Inc.
DLO / DLocal Limited
IBP / Installed Building Products, Inc.
ARIS / Aris Water Solutions, Inc.
CTAS / Cintas Corporation
THC / Tenet Healthcare Corporation
CHPT / ChargePoint Holdings, Inc.
NET / Cloudflare, Inc.
AYI / Acuity Inc.
SHOP / Shopify Inc.
OI / O-I Glass, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
PAYX / Paychex, Inc.
SOFI / SoFi Technologies, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
HOOD / Robinhood Markets, Inc.
MSEX / Middlesex Water Company
CSCO / Cisco Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
LNZA / LanzaTech Global, Inc.
ADPT / Adaptive Biotechnologies Corporation
TSCO / Tractor Supply Company
SHLS / Shoals Technologies Group, Inc.
WOLF / Wolfspeed, Inc.
RDWR / Radware Ltd.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
NVRI / Enviri Corporation
ROK / Rockwell Automation, Inc.
NXT / Nextracker Inc.
TEM / Tempus AI, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
HOLX / Hologic, Inc.
JBTM / JBT Marel Corporation
QS / QuantumScape Corporation
AAON / AAON, Inc.
BYND / Beyond Meat, Inc.
KMB / Kimberly-Clark Corporation
IMKTA / Ingles Markets, Incorporated
FSLR / First Solar, Inc.
TT / Trane Technologies plc
STEM / Stem, Inc.
EVGO / EVgo, Inc.
AGCO / AGCO Corporation
HCA / HCA Healthcare, Inc.
CWT / California Water Service Group
BALL / Ball Corporation
CGNT / Cognyte Software Ltd.
LAB / Standard BioTools Inc.
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
CROX / Crocs, Inc.
SW / Smurfit Westrock Plc
GDOT / Green Dot Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
MKFG / Markforged Holding Corporation
ORCL / Oracle Corporation
BEAM / Beam Therapeutics Inc.
ABSI / Absci Corporation
EQIX / Equinix, Inc.
PLAB / Photronics, Inc.
XYZ / Block, Inc.
CMA / Comerica Incorporated
PAYO / Payoneer Global Inc.
GEV / GE Vernova Inc.
MQ / Marqeta, Inc.
MORN / Morningstar, Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
ERII / Energy Recovery, Inc.
NEOG / Neogen Corporation
IRDM / Iridium Communications Inc.
UPS / United Parcel Service, Inc.
FCEL / FuelCell Energy, Inc.
HON / Honeywell International Inc.
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
RYN / Rayonier Inc.
AVO / Mission Produce, Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
LINE / Lineage, Inc.
LTC / LTC Properties, Inc.
TTD / The Trade Desk, Inc.
QSI / Quantum-Si incorporated
DOC / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
U / Unity Software Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
CWST / Casella Waste Systems, Inc.
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
LKQ / LKQ Corporation
CECO / CECO Environmental Corp.
VRSN / VeriSign, Inc.
VCYT / Veracyte, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
WTS / Watts Water Technologies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CDNA / CareDx, Inc
KTOS / Kratos Defense & Security Solutions, Inc.
PD / PagerDuty, Inc.
AMPS / Altus Power, Inc.
PCT / PureCycle Technologies, Inc.
TE / T1 Energy Inc.
BERY / Berry Global Group, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
USB / U.S. Bancorp
HRB / H&R Block, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
BSY / Bentley Systems, Incorporated
GEN / Gen Digital Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
AVAV / AeroVironment, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
BB / BlackBerry Limited
JNJ / Johnson & Johnson
ASPN / Aspen Aerogels, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FDP / Fresh Del Monte Produce Inc.
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
MNTK / Montauk Renewables, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
NOVAQ / Sunnova Energy International Inc.
ATEN / A10 Networks, Inc.
BX / Blackstone Inc.
BFLY / Butterfly Network, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
GLW / Corning Incorporated
TTEK / Tetra Tech, Inc.
PINS / Pinterest, Inc.
HLNE / Hamilton Lane Incorporated
TXG / 10x Genomics, Inc.
VRNS / Varonis Systems, Inc.
PSNL / Personalis, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
DCI / Donaldson Company, Inc.
OHI / Omega Healthcare Investors, Inc.
PACB / Pacific Biosciences of California, Inc.
NDAQ / Nasdaq, Inc.
PL / Planet Labs PBC
MMM / 3M Company
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
PRME / Prime Medicine, Inc.
PCH / PotlatchDeltic Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CNH / CNH Industrial N.V.
FTNT / Fortinet, Inc.
WABC / Westamerica Bancorporation
RDUS / Radius Recycling, Inc.
BCC / Boise Cascade Company
NTLA / Intellia Therapeutics, Inc.
HTO / H2O America
KAI / Kadant Inc.
DAN / Dana Incorporated
BCPC / Balchem Corporation
WEX / WEX Inc.
LIN / Linde plc
COIN / Coinbase Global, Inc.
PATH / UiPath Inc.
ECL / Ecolab Inc.
NTRA / Natera, Inc.
BRK.B / Berkshire Hathaway Inc.
TWST / Twist Bioscience Corporation
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
ACM / AECOM
TENB / Tenable Holdings, Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NTCT / NetScout Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KVUE / Kenvue Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMBP / Ardagh Metal Packaging S.A.
ROKU / Roku, Inc.
CVGW / Calavo Growers, Inc.
SYK / Stryker Corporation
CMC / Commercial Metals Company
BMI / Badger Meter, Inc.
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
STT / State Street Corporation
ACHR / Archer Aviation Inc.
SEDG / SolarEdge Technologies, Inc.
COLD / Americold Realty Trust, Inc.
GPRE / Green Plains Inc.
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.