Market Value2,627,882,414
Total Holdings261
File Date2024-05-13
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)
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
UHS / Universal Health Services, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ROG / Rogers Corporation
IONS / Ionis Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
AZEK / The AZEK Company Inc.
BRK.B / Berkshire Hathaway Inc.
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
DORM / Dorman Products, Inc.
ZIP / ZipRecruiter, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RTX / RTX Corporation
HLI / Houlihan Lokey, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
GH / Guardant Health, Inc.
JNJ / Johnson & Johnson
PCH / PotlatchDeltic Corporation
VCYT / Veracyte, Inc.
ETN / Eaton Corporation plc
AIN / Albany International Corp.
PCAR / PACCAR Inc
ATEC / Alphatec Holdings, Inc.
WY / Weyerhaeuser Company
JBTM / JBT Marel Corporation
DSGX / The Descartes Systems Group Inc.
NSSC / Napco Security Technologies, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
KRUS / Kura Sushi USA, Inc.
BDC / Belden Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ISRG / Intuitive Surgical, Inc.
AMSF / AMERISAFE, Inc.
DIS / The Walt Disney Company
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
OPK / OPKO Health, Inc.
ESAB / ESAB Corporation
ODFL / Old Dominion Freight Line, Inc.
SITM / SiTime Corporation
ESE / ESCO Technologies Inc.
FMC / FMC Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
NTRA / Natera, Inc.
TMO / Thermo Fisher Scientific Inc.
OUT / OUTFRONT Media Inc.
NEOG / Neogen Corporation
SMAR / Smartsheet Inc.
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
RGEN / Repligen Corporation
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
VRRM / Verra Mobility Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
SMTC / Semtech Corporation
CORT / Corcept Therapeutics Incorporated
SAIA / Saia, Inc.
UTHR / United Therapeutics Corporation
PLNT / Planet Fitness, Inc.
AXNX / Axonics, Inc.
TSCO / Tractor Supply Company
CIEN / Ciena Corporation
PACK / Ranpak Holdings Corp.
LYFT / Lyft, Inc.
SPT / Sprout Social, Inc.
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
IAS / Integral Ad Science Holding Corp.
ECVT / Ecovyst Inc.
SPLK / Splunk Inc.
CFLT / Confluent, Inc.
SONX / Sonendo, Inc.
TR / Tootsie Roll Industries, Inc.
ENOV / Enovis Corporation
BMBL / Bumble Inc.
CERT / Certara, Inc.
CACI / CACI International Inc
LESL / Leslie's, Inc.
W / Wayfair Inc.
AVDX / AvidXchange Holdings, Inc.
PRO / PROS Holdings, Inc.
CWT / California Water Service Group
ALGM / Allegro MicroSystems, Inc.
DH / Definitive Healthcare Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
SWIM / Latham Group, Inc.
PANW / Palo Alto Networks, Inc.
NEPH / Nephros, Inc.
BMY / Bristol-Myers Squibb Company
MNRO / Monro, Inc.
SKIN / The Beauty Health Company
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
BILL / BILL Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRDX / Surmodics, Inc.
HCA / HCA Healthcare, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
GNRC / Generac Holdings Inc.
VC / Visteon Corporation
SWAV / Shockwave Medical, Inc.
GXO / GXO Logistics, Inc.
MTN / Vail Resorts, Inc.
DV / DoubleVerify Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALG / Alamo Group Inc.
SLB / Schlumberger Limited
PGNY / Progyny, Inc.
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
TRNO / Terreno Realty Corporation
TSEM / Tower Semiconductor Ltd.
MAMA / Mama's Creations, Inc.
GOOG / Alphabet Inc.
/ Voya Prime Rate Trust
MSFT / Microsoft Corporation
TKR / The Timken Company
PSN / Parsons Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AZZ / AZZ Inc.
SITE / SiteOne Landscape Supply, Inc.
FAF / First American Financial Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
CBZ / CBIZ, Inc.
AMBA / Ambarella, Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ARCB / ArcBest Corporation
BWIN / The Baldwin Insurance Group, Inc.
MCD / McDonald's Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
SRAD / Sportradar Group AG
DE / Deere & Company
VLTO / Veralto Corporation
UFPI / UFP Industries, Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
FLR / Fluor Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FROG / JFrog Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
FCFS / FirstCash Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYT / The New York Times Company
CP / Canadian Pacific Kansas City Limited
HLIO / Helios Technologies, Inc.
AGYS / Agilysys, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TXG / 10x Genomics, Inc.
PYCR / Paycor HCM, Inc.
HAYW / Hayward Holdings, Inc.
CRS / Carpenter Technology Corporation
ICFI / ICF International, Inc.
NE / Noble Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
EXPO / Exponent, Inc.
FOLD / Amicus Therapeutics, Inc.
ZTS / Zoetis Inc.
FRPT / Freshpet, Inc.
HD / The Home Depot, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
NCNO / nCino, Inc.
PCOR / Procore Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GKOS / Glaukos Corporation
BL / BlackLine, Inc.
ROK / Rockwell Automation, Inc.
DSL / DoubleLine Income Solutions Fund
CR / Crane Company
GEV / GE Vernova Inc.
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
VITL / Vital Farms, Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
AIT / Applied Industrial Technologies, Inc.
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BROS / Dutch Bros Inc.
MP / MP Materials Corp.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MEG / Montrose Environmental Group, Inc.
TALK / Talkspace, Inc.
AZTA / Azenta, Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MYRG / MYR Group Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
LLY / Eli Lilly and Company
GMED / Globus Medical, Inc.
SPXC / SPX Technologies, Inc.
CWST / Casella Waste Systems, Inc.
SSY / SunLink Health Systems, Inc.
MEOH / Methanex Corporation
NUE / Nucor Corporation
CNM / Core & Main, Inc.
PTC / PTC Inc.
LITE / Lumentum Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
TECH / Bio-Techne Corporation
RXST / RxSight, Inc.
ECL / Ecolab Inc.
SSD / Simpson Manufacturing Co., Inc.
ARLO / Arlo Technologies, Inc.
DCI / Donaldson Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIG / Signet Jewelers Limited
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
APG / APi Group Corporation