Market Value846,689,902
Total Holdings298
File Date2025-02-12
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)
PSTG / Pure Storage, Inc.
RNW / ReNew Energy Global Plc
RDWR / Radware Ltd.
LMT / Lockheed Martin Corporation
FBIN / Fortune Brands Innovations, Inc.
BLD / TopBuild Corp.
BR / Broadridge Financial Solutions, Inc.
OKTA / Okta, Inc.
NVRI / Enviri Corporation
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
STT / State Street Corporation
ACHR / Archer Aviation Inc.
OSPN / OneSpan Inc.
CLW / Clearwater Paper Corporation
PG / The Procter & Gamble Company
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
MORN / Morningstar, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
BB / BlackBerry Limited
TNDM / Tandem Diabetes Care, Inc.
FMC / FMC Corporation
ORA / Ormat Technologies, Inc.
MITK / Mitek Systems, Inc.
KVUE / Kenvue Inc.
ECL / Ecolab Inc.
NEOG / Neogen Corporation
CROX / Crocs, Inc.
IRDM / Iridium Communications Inc.
AKAM / Akamai Technologies, Inc.
NTRA / Natera, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
FCEL / FuelCell Energy, Inc.
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
BE / Bloom Energy Corporation
HTO / H2O America
ILMN / Illumina, Inc.
IMKTA / Ingles Markets, Incorporated
MSFT / Microsoft Corporation
ZWS / Zurn Elkay Water Solutions Corporation
LTC / LTC Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.
ABSI / Absci Corporation
COLD / Americold Realty Trust, Inc.
TEM / Tempus AI, Inc.
LINE / Lineage, Inc.
AUR / Aurora Innovation, Inc.
WM / Waste Management, Inc.
BEAM / Beam Therapeutics Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GPRE / Green Plains Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ARRY / Array Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
BLDE / Strata Critical Medical, Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
NTCT / NetScout Systems, Inc.
TT / Trane Technologies plc
RXRX / Recursion Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
CECO / CECO Environmental Corp.
VMI / Valmont Industries, Inc.
NET / Cloudflare, Inc.
AVO / Mission Produce, Inc.
TMO / Thermo Fisher Scientific Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
VRNS / Varonis Systems, Inc.
MRK / Merck & Co., Inc.
CERS / Cerus Corporation
GRMN / Garmin Ltd.
ATEN / A10 Networks, Inc.
MET / MetLife, Inc.
PSNL / Personalis, Inc.
NXPI / NXP Semiconductors N.V.
BCPC / Balchem Corporation
WABC / Westamerica Bancorporation
MAS / Masco Corporation
HLNE / Hamilton Lane Incorporated
RUN / Sunrun Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SPOT / Spotify Technology S.A.
SO / The Southern Company
SPGI / S&P Global Inc.
PINS / Pinterest, Inc.
IP / International Paper Company
HRB / H&R Block, Inc.
ACM / AECOM
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
DIS / The Walt Disney Company
SXT / Sensient Technologies Corporation
VRSK / Verisk Analytics, Inc.
YETI / YETI Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
CVGW / Calavo Growers, Inc.
AVAV / AeroVironment, Inc.
ROKU / Roku, Inc.
WELL / Welltower Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
JOBY / Joby Aviation, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMBP / Ardagh Metal Packaging S.A.
TE / T1 Energy Inc.
AVGO / Broadcom Inc.
OI / O-I Glass, Inc.
CGNT / Cognyte Software Ltd.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HOOD / Robinhood Markets, Inc.
LNN / Lindsay Corporation
CSCO / Cisco Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
WY / Weyerhaeuser Company
FDP / Fresh Del Monte Produce Inc.
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
CYBR / CyberArk Software Ltd.
TSCO / Tractor Supply Company
AMPS / Altus Power, Inc.
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
TXG / 10x Genomics, Inc.
STE / STERIS plc
RSG / Republic Services, Inc.
VCYT / Veracyte, Inc.
DDOG / Datadog, Inc.
KAI / Kadant Inc.
S / SentinelOne, Inc.
WDFC / WD-40 Company
MASS / 908 Devices Inc.
DAR / Darling Ingredients Inc.
PD / PagerDuty, Inc.
LAB / Standard BioTools Inc.
WEX / WEX Inc.
RKLB / Rocket Lab Corporation
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
BFLY / Butterfly Network, Inc.
XYZ / Block, Inc.
FAST / Fastenal Company
HSIC / Henry Schein, Inc.
CMC / Commercial Metals Company
TENB / Tenable Holdings, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
PRME / Prime Medicine, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RPD / Rapid7, Inc.
HCA / HCA Healthcare, Inc.
AGCO / AGCO Corporation
POWL / Powell Industries, Inc.
NVDA / NVIDIA Corporation
CNH / CNH Industrial N.V.
MSEX / Middlesex Water Company
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
V / Visa Inc.
OC / Owens Corning
GEV / GE Vernova Inc.
MQ / Marqeta, Inc.
DOLE / Dole plc
TER / Teradyne, Inc.
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
MNTK / Montauk Renewables, Inc.
CLH / Clean Harbors, Inc.
ENS / EnerSys
GNRC / Generac Holdings Inc.
FLNC / Fluence Energy, Inc.
AZEK / The AZEK Company Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
MEG / Montrose Environmental Group, Inc.
AYI / Acuity Inc.
ON / ON Semiconductor Corporation
FELE / Franklin Electric Co., Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
OLED / Universal Display Corporation
CSL / Carlisle Companies Incorporated
MWA / Mueller Water Products, Inc.
STEM / Stem, Inc.
FSLR / First Solar, Inc.
QS / QuantumScape Corporation
LKQ / LKQ Corporation
NXT / Nextracker Inc.
CPRT / Copart, Inc.
AMRC / Ameresco, Inc.
AAON / AAON, Inc.
IBP / Installed Building Products, Inc.
WLDN / Willdan Group, Inc.
PCH / PotlatchDeltic Corporation
BLNK / Blink Charging Co.
ASPN / Aspen Aerogels, Inc.
DLO / DLocal Limited
FCEL / FuelCell Energy, Inc.
ARIS / Aris Water Solutions, Inc.
CTAS / Cintas Corporation
WMS / Advanced Drainage Systems, Inc.
LNZA / LanzaTech Global, Inc.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
BSY / Bentley Systems, Incorporated
ITRI / Itron, Inc.
QSI / Quantum-Si incorporated
TWST / Twist Bioscience Corporation
RBLX / Roblox Corporation
CMI / Cummins Inc.
MDT / Medtronic plc
PCT / PureCycle Technologies, Inc.
TTEK / Tetra Tech, Inc.
GS / The Goldman Sachs Group, Inc.
RPAY / Repay Holdings Corporation
INTU / Intuit Inc.
RDUS / Radius Recycling, Inc.
PAYO / Payoneer Global Inc.
CMA / Comerica Incorporated
BCC / Boise Cascade Company
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
CDNA / CareDx, Inc
PATH / UiPath Inc.
PLAB / Photronics, Inc.
QLYS / Qualys, Inc.
ZS / Zscaler, Inc.
DAN / Dana Incorporated
FTNT / Fortinet, Inc.
WOLF / Wolfspeed, Inc.
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
BERY / Berry Global Group, Inc.
NOVAQ / Sunnova Energy International Inc.
EMN / Eastman Chemical Company
PL / Planet Labs PBC
ENPH / Enphase Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
TEX / Terex Corporation
MDLZ / Mondelez International, Inc.
LIN / Linde plc
SHLS / Shoals Technologies Group, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
AXP / American Express Company
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
NTLA / Intellia Therapeutics, Inc.
EVGO / EVgo, Inc.
VLTO / Veralto Corporation
ERII / Energy Recovery, Inc.
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
ACCD / Accolade, Inc.
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
JBTM / JBT Marel Corporation
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SW / Smurfit Westrock Plc
MS / Morgan Stanley
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
BRC / Brady Corporation
TREX / Trex Company, Inc.
GEN / Gen Digital Inc.
SEDG / SolarEdge Technologies, Inc.
YOU / Clear Secure, Inc.
FLS / Flowserve Corporation
U / Unity Software Inc.
GM / General Motors Company
GTLB / GitLab Inc.