Market Value12,703,427,737
Total Holdings371
File Date2024-03-04
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)
TNET / TriNet Group, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
LSCC / Lattice Semiconductor Corporation
COHR / Coherent Corp.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
FND / Floor & Decor Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMN / AMN Healthcare Services, Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
DVAX / Dynavax Technologies Corporation
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
CCRN / Cross Country Healthcare, Inc.
LNTH / Lantheus Holdings, Inc.
IEX / IDEX Corporation
WING / Wingstop Inc.
CLB / Core Laboratories Inc.
PGNY / Progyny, Inc.
DV / DoubleVerify Holdings, Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
KLIC / Kulicke and Soffa Industries, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
OZK / Bank OZK
BAH / Booz Allen Hamilton Holding Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
PATK / Patrick Industries, Inc.
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
ZYXI / Zynex, Inc.
SHW / The Sherwin-Williams Company
DHT / DHT Holdings, Inc.
ZTS / Zoetis Inc.
KNSL / Kinsale Capital Group, Inc.
STRL / Sterling Infrastructure, Inc.
MMSI / Merit Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
WAL / Western Alliance Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHH / Choice Hotels International, Inc.
VMI / Valmont Industries, Inc.
WSM / Williams-Sonoma, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
AZEK / The AZEK Company Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HURN / Huron Consulting Group Inc.
WTFC / Wintrust Financial Corporation
FCN / FTI Consulting, Inc.
DRI / Darden Restaurants, Inc.
CENX / Century Aluminum Company
CPRT / Copart, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CALX / Calix, Inc.
ANET / Arista Networks Inc
YETI / YETI Holdings, Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
TDS / Telephone and Data Systems, Inc.
HIW / Highwoods Properties, Inc.
BKU / BankUnited, Inc.
FIX / Comfort Systems USA, Inc.
ELF / e.l.f. Beauty, Inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
SO / The Southern Company
ABCB / Ameris Bancorp
CNO / CNO Financial Group, Inc.
RLAY / Relay Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
GTY / Getty Realty Corp.
PGR / The Progressive Corporation
DE / Deere & Company
PLXS / Plexus Corp.
HL / Hecla Mining Company
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
CR / Crane Company
MMC / Marsh & McLennan Companies, Inc.
CNS / Cohen & Steers, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MHO / M/I Homes, Inc.
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYK / Stryker Corporation
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
WERN / Werner Enterprises, Inc.
SAIA / Saia, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
BKH / Black Hills Corporation
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
STAG / STAG Industrial, Inc.
TRNO / Terreno Realty Corporation
MTDR / Matador Resources Company
CYBR / CyberArk Software Ltd.
ASGN / ASGN Incorporated
IDXX / IDEXX Laboratories, Inc.
WSC / WillScot Holdings Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
SSD / Simpson Manufacturing Co., Inc.
SKY / Champion Homes, Inc.
BOOT / Boot Barn Holdings, Inc.
ACLX / Arcellx, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VVV / Valvoline Inc.
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BCPC / Balchem Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SR / Spire Inc.
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
SASR / Sandy Spring Bancorp, Inc.
PGTI / PGT Innovations, Inc.
VCEL / Vericel Corporation
PCH / PotlatchDeltic Corporation
NPO / Enpro Inc.
ENTG / Entegris, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
EDIT / Editas Medicine, Inc.
THG / The Hanover Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
UMBF / UMB Financial Corporation
INSP / Inspire Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
VIRT / Virtu Financial, Inc.
BRKR / Bruker Corporation
ROK / Rockwell Automation, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
HMST / HomeStreet, Inc.
CW / Curtiss-Wright Corporation
PRFT / Perficient, Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
UFPT / UFP Technologies, Inc.
SJM / The J. M. Smucker Company
KYMR / Kymera Therapeutics, Inc.
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHLS / Shoals Technologies Group, Inc.
FDS / FactSet Research Systems Inc.
DT / Dynatrace, Inc.
EXTR / Extreme Networks, Inc.
QCOM / QUALCOMM Incorporated
PZZA / Papa John's International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUI / Sun Communities, Inc.
CEVA / CEVA, Inc.
VEEV / Veeva Systems Inc.
KEY / KeyCorp
SAVE / Spirit Airlines, Inc.
AEHR / Aehr Test Systems, Inc.
MOGA / Moog, Inc. - Class A
WNS / WNS (Holdings) Limited
PCRX / Pacira BioSciences, Inc.
PERI / Perion Network Ltd.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
UCTT / Ultra Clean Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
INMD / InMode Ltd.
CGNX / Cognex Corporation
MKC.V / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AEL / American Equity Investment Life Holding Company
HZNP / Horizon Therapeutics Plc
EXPO / Exponent, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FOXF / Fox Factory Holding Corp.
FCEL / FuelCell Energy, Inc.
COO / The Cooper Companies, Inc.
NVST / Envista Holdings Corporation
GPN / Global Payments Inc.
SAM / The Boston Beer Company, Inc.
VRSN / VeriSign, Inc.
SKX / Skechers U.S.A., Inc.
ELS / Equity LifeStyle Properties, Inc.
NEOG / Neogen Corporation
AYX / Alteryx, Inc.
BRO / Brown & Brown, Inc.
GTLB / GitLab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
CNMD / CONMED Corporation
CVI / CVR Energy, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CXT / Crane NXT, Co.
ABG / Asbury Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
LHX / L3Harris Technologies, Inc.
CSW / CSW Industrials, Inc.
CWEN / Clearway Energy, Inc.
PODD / Insulet Corporation
OCO / Oroco Resource Corp.
LW / Lamb Weston Holdings, Inc.
KBR / KBR, Inc.
SUM / Summit Materials, Inc.
MLI / Mueller Industries, Inc.
WAFD / WaFd, Inc
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
RRC / Range Resources Corporation
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
GPI / Group 1 Automotive, Inc.
SMPL / The Simply Good Foods Company
MGPI / MGP Ingredients, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
OPCH / Option Care Health, Inc.
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
WTS / Watts Water Technologies, Inc.
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
WHD / Cactus, Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
ALE / ALLETE, Inc.
RMD / ResMed Inc.
BDN / Brandywine Realty Trust
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
SPSC / SPS Commerce, Inc.
BK / The Bank of New York Mellon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
TER / Teradyne, Inc.
SLP / Simulations Plus, Inc.
CHX / ChampionX Corporation
MAR / Marriott International, Inc.
SM / SM Energy Company
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
TFX / Teleflex Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
RGEN / Repligen Corporation
NSSC / Napco Security Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ICFI / ICF International, Inc.
MOD / Modine Manufacturing Company
MCO / Moody's Corporation
BMI / Badger Meter, Inc.
MEDP / Medpace Holdings, Inc.
PEN / Penumbra, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNB / F.N.B. Corporation
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
NVMI / Nova Ltd.
MDLZ / Mondelez International, Inc.
APLE / Apple Hospitality REIT, Inc.
ITGR / Integer Holdings Corporation
CENTA / Central Garden & Pet Company
CRSP / CRISPR Therapeutics AG
CNX / CNX Resources Corporation
CALM / Cal-Maine Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
HTLF / Heartland Financial USA, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
NVT / nVent Electric plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AVA / Avista Corporation
TREE / LendingTree, Inc.
PEP / PepsiCo, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SFM / Sprouts Farmers Market, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHI / Federated Hermes, Inc.
AVAV / AeroVironment, Inc.
CMC / Commercial Metals Company
TBBK / The Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TALO / Talos Energy Inc.
IDA / IDACORP, Inc.
STE / STERIS plc
ACVA / ACV Auctions Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDY / Teledyne Technologies Incorporated
BRKL / Brookline Bancorp, Inc.
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
LMAT / LeMaitre Vascular, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp