Market Value847,151,452
Total Holdings355
File Date2024-04-01
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)
AZPN / Aspen Technology, Inc.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
SWI / SolarWinds Corporation
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
COUP / Coupa Software Inc
CERN / Cerner Corp.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
GTY / Getty Realty Corp.
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
HRC / Hill-Rom Holdings Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CLB / Core Laboratories Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
HCP INC / (40414L109)
NATIONAL OILWELL VARCO INC / (637071101)
FMC / FMC Corporation
GEN / Gen Digital Inc.
FFIV / F5, Inc.
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
KL / Kirkland Lake Gold Ltd
UI / Ubiquiti Inc.
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
QLYS / Qualys, Inc.
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
NYT / The New York Times Company
FICO / Fair Isaac Corporation
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
LTC / LTC Properties, Inc.
AYX / Alteryx, Inc.
DPZ / Domino's Pizza, Inc.
CRS / Carpenter Technology Corporation
VTR / Ventas, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXEL / Exelixis, Inc.
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
ENV / Envestnet, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
RL / Ralph Lauren Corporation
CHCT / Community Healthcare Trust Incorporated
APH / Amphenol Corporation
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
BKI / Black Knight Inc - Class A
ROK / Rockwell Automation, Inc.
ONTO / Onto Innovation Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
SXT / Sensient Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
PTC / PTC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
HEIA / Heico Corp. - Class A
CSW / CSW Industrials, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
NEM / Newmont Corporation
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
KFY / Korn Ferry
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
ALLE / Allegion plc
ATO / Atmos Energy Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTS / CTS Corporation
MEDP / Medpace Holdings, Inc.
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
ICFI / ICF International, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
USPH / U.S. Physical Therapy, Inc.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
PSX / Phillips 66
DXCM / DexCom, Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
KFRC / Kforce Inc.
EXPE / Expedia Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
PSA / Public Storage
PWR / Quanta Services, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
AMH / American Homes 4 Rent
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKR / Baker Hughes Company
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAY / Dayforce Inc.
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
TRU / TransUnion
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
SUI / Sun Communities, Inc.
PNR / Pentair plc
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
ADC / Agree Realty Corporation
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
AAON / AAON, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
RBC / RBC Bearings Incorporated
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
NKE_KZ / NIKE, Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
BCPC / Balchem Corporation
TTD / The Trade Desk, Inc.
IT / Gartner, Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
FOXF / Fox Factory Holding Corp.
BOOT / Boot Barn Holdings, Inc.
GPS / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
SPSC / SPS Commerce, Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
OLED / Universal Display Corporation
WELL / Welltower Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.