Market Value2,569,753,588
Total Holdings261
File Date2024-02-14
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)
CRWD / CrowdStrike Holdings, Inc.
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTHR / United Therapeutics Corporation
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
VLTO / Veralto Corporation
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
INSP / Inspire Medical Systems, Inc.
ABBV / AbbVie Inc.
HLI / Houlihan Lokey, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
NTRA / Natera, Inc.
PTC / PTC Inc.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
ALG / Alamo Group Inc.
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMTC / Semtech Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SITE / SiteOne Landscape Supply, Inc.
RXST / RxSight, Inc.
NE / Noble Corporation plc
AXNX / Axonics, Inc.
SPT / Sprout Social, Inc.
MDLZ / Mondelez International, Inc.
SRDX / Surmodics, Inc.
IAS / Integral Ad Science Holding Corp.
PYPL / PayPal Holdings, Inc.
GXO / GXO Logistics, Inc.
FTI / TechnipFMC plc
ECVT / Ecovyst Inc.
LYFT / Lyft, Inc.
CORT / Corcept Therapeutics Incorporated
FIGS / FIGS, Inc.
ORCL / Oracle Corporation
PGNY / Progyny, Inc.
NEOG / Neogen Corporation
NEPH / Nephros, Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
PYCR / Paycor HCM, Inc.
MEG / Montrose Environmental Group, Inc.
CACI / CACI International Inc
AZEK / The AZEK Company Inc.
JBTM / JBT Marel Corporation
ARCB / ArcBest Corporation
STC / Stewart Information Services Corporation
CP / Canadian Pacific Kansas City Limited
ROG / Rogers Corporation
ICFI / ICF International, Inc.
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
RBA / RB Global, Inc.
TOST / Toast, Inc.
TSEM / Tower Semiconductor Ltd.
MNRO / Monro, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
C.WSA / Citigroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
DV / DoubleVerify Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
/ Voya Prime Rate Trust
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
SILK / Silk Road Medical, Inc
SWAV / Shockwave Medical, Inc.
PLNT / Planet Fitness, Inc.
CIEN / Ciena Corporation
HGV / Hilton Grand Vacations Inc.
IDA / IDACORP, Inc.
AGTI / Agiliti, Inc.
CALX / Calix, Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
BWIN / The Baldwin Insurance Group, Inc.
WDFC / WD-40 Company
FIVN / Five9, Inc.
COHU / Cohu, Inc.
XPOF / Xponential Fitness, Inc.
ATRC / AtriCure, Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
SONX / Sonendo, Inc.
ESAB / ESAB Corporation
AXGN / Axogen, Inc.
ESE / ESCO Technologies Inc.
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
SIG / Signet Jewelers Limited
MRTN / Marten Transport, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMED / Globus Medical, Inc.
OUT / OUTFRONT Media Inc.
OMCL / Omnicell, Inc.
VRRM / Verra Mobility Corporation
APG / APi Group Corporation
PEP / PepsiCo, Inc.
TRNO / Terreno Realty Corporation
DORM / Dorman Products, Inc.
FCFS / FirstCash Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSL / DoubleLine Income Solutions Fund
HLIO / Helios Technologies, Inc.
IPAR / Interparfums, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
DOCS / Doximity, Inc.
JPM / JPMorgan Chase & Co.
PCOR / Procore Technologies, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
CFLT / Confluent, Inc.
UFPI / UFP Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MKSI / MKS Inc.
POR / Portland General Electric Company
BILL / BILL Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NCNO / nCino, Inc.
CVX / Chevron Corporation
MYRG / MYR Group Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
LFUS / Littelfuse, Inc.
KRUS / Kura Sushi USA, Inc.
SLAB / Silicon Laboratories Inc.
FI / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
CNM / Core & Main, Inc.
VCYT / Veracyte, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CBZ / CBIZ, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
AGYS / Agilysys, Inc.
SSD / Simpson Manufacturing Co., Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VITL / Vital Farms, Inc.
FLR / Fluor Corporation
TR / Tootsie Roll Industries, Inc.
BMBL / Bumble Inc.
CERT / Certara, Inc.
LESL / Leslie's, Inc.
APTV / Aptiv PLC
SMAR / Smartsheet Inc.
W / Wayfair Inc.
VC / Visteon Corporation
CWT / California Water Service Group
AVDX / AvidXchange Holdings, Inc.
PRO / PROS Holdings, Inc.
FAF / First American Financial Corporation
DH / Definitive Healthcare Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
VIAV / Viavi Solutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
AMSF / AMERISAFE, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AZZ / AZZ Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
ZWS / Zurn Elkay Water Solutions Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
SSY / SunLink Health Systems, Inc.
CWST / Casella Waste Systems, Inc.
MEOH / Methanex Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
TKR / The Timken Company
CR / Crane Company
AMPH / Amphastar Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
CWAN / Clearwater Analytics Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZTA / Azenta, Inc.
AIT / Applied Industrial Technologies, Inc.
NYT / The New York Times Company
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
BDC / Belden Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
GKOS / Glaukos Corporation
HUBB / Hubbell Incorporated
PACK / Ranpak Holdings Corp.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
HAYW / Hayward Holdings, Inc.
SAIA / Saia, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
WTFC / Wintrust Financial Corporation
DSGX / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TALK / Talkspace, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTLS / Chart Industries, Inc.
GE / General Electric Company
ARLO / Arlo Technologies, Inc.
SRAD / Sportradar Group AG
AMBA / Ambarella, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GH / Guardant Health, Inc.
FIBK / First Interstate BancSystem, Inc.
SPXC / SPX Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
FROG / JFrog Ltd.
RGEN / Repligen Corporation
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
LNTH / Lantheus Holdings, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
PSN / Parsons Corporation
FRPT / Freshpet, Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.