Market Value676,545,961
Total Holdings324
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVB / AvalonBay Communities, Inc.
TWOU / 2U, Inc.
CAT / Caterpillar Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
SKYT / SkyWater Technology, Inc.
AZPN / Aspen Technology, Inc.
AYRO / StableX Technologies, Inc.
CANADIAN PAC RY LTD / (13645T100)
COR.PRA / Coresite Realty Corp
MRNA / Moderna, Inc.
V / Visa Inc.
COUP / Coupa Software Inc
META / Meta Platforms, Inc.
CLVT / Clarivate Plc
ETN / Eaton Corporation plc
CMBM / Cambium Networks Corporation
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
OLO / Olo Inc.
US9021041085 / II-VI, Inc.
GH / Guardant Health, Inc.
CONE / CyrusOne Inc
GOOS / Canada Goose Holdings Inc.
EDIT / Editas Medicine, Inc.
LW / Lamb Weston Holdings, Inc.
TXG / 10x Genomics, Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
U / Unity Software Inc.
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
LOGI / Logitech International S.A.
WK / Workiva Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
NTUS / Natus Medical Inc
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
LGIH / LGI Homes, Inc.
AAPL / Apple Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
QTWO / Q2 Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
GEN / Gen Digital Inc.
RNG / RingCentral, Inc.
FIVN / Five9, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
CABO / Cable One, Inc.
ZEN / Zendesk Inc
LZB / La-Z-Boy Incorporated
KL / Kirkland Lake Gold Ltd
ZNGA / Zynga Inc - Class A
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
COLD / Americold Realty Trust, Inc.
SLV / iShares Silver Trust
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
BL / BlackLine, Inc.
AZTA / Azenta, Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
GOOGL / Alphabet Inc.
CSW / CSW Industrials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Z / Zillow Group, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TFX / Teleflex Incorporated
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
MASI / Masimo Corporation
XLNX / Xilinx, Inc.
CHEF / The Chefs' Warehouse, Inc.
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
EXR / Extra Space Storage Inc.
SSKN / STRATA Skin Sciences, Inc.
ADM / Archer-Daniels-Midland Company
RGEN / Repligen Corporation
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
ROKU / Roku, Inc.
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
NCNO / nCino, Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
DIOD / Diodes Incorporated
DD / DuPont de Nemours, Inc.
BILL / BILL Holdings, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
PINS / Pinterest, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
KFRC / Kforce Inc.
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
OKTA / Okta, Inc.
CENN / Cenntro Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
BALL / Ball Corporation
SNAP / Snap Inc.
ETSY / Etsy, Inc.
DOX / Amdocs Limited
WSC / WillScot Holdings Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
MAX / MediaAlpha, Inc.
HEIA / Heico Corp. - Class A
LOW / Lowe's Companies, Inc.
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
EYE / National Vision Holdings, Inc.
MGA / Magna International Inc.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
GKOS / Glaukos Corporation
DCT / Duck Creek Technologies Inc
MKC / McCormick & Company, Incorporated
KNDI / Kandi Technologies Group, Inc.
FAST / Fastenal Company
AAON / AAON, Inc.
EBAY / eBay Inc.
MMM / 3M Company
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
AVNS / Avanos Medical, Inc.
NVTA / Invitae Corporation
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
EPAY / Bottomline Technologies (Delaware) Inc
GWRE / Guidewire Software, Inc.
IT / Gartner, Inc.
IMO / Imperial Oil Limited
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
HELE / Helen of Troy Limited
LEVI / Levi Strauss & Co.
PWR / Quanta Services, Inc.
BOOT / Boot Barn Holdings, Inc.
OLED / Universal Display Corporation
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
CBAT / CBAK Energy Technology, Inc.
TECH / Bio-Techne Corporation
KTB / Kontoor Brands, Inc.
JNPR / Juniper Networks, Inc.