Market Value890,978,165
Total Holdings307
File Date2024-10-07
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)
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
CPAY / Corpay, Inc.
ESE / ESCO Technologies Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
EGP / EastGroup Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
ONTO / Onto Innovation Inc.
OFLX / Omega Flex, Inc.
GLW / Corning Incorporated
FIX / Comfort Systems USA, Inc.
IMO / Imperial Oil Limited
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
SQ / Block, Inc.
KO / The Coca-Cola Company
FND / Floor & Decor Holdings, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
GWRE / Guidewire Software, Inc.
TEL / TE Connectivity plc
WSC / WillScot Holdings Corporation
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
OMCL / Omnicell, Inc.
ENOV / Enovis Corporation
LEA / Lear Corporation
VLO / Valero Energy Corporation
EYE / National Vision Holdings, Inc.
MGA / Magna International Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
DOV / Dover Corporation
KNDI / Kandi Technologies Group, Inc.
CRH / CRH plc
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AAON / AAON, Inc.
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
LEVI / Levi Strauss & Co.
FOXF / Fox Factory Holding Corp.
ITI / Iteris, Inc.
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
KFRC / Kforce Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
REXR / Rexford Industrial Realty, Inc.
RGEN / Repligen Corporation
HEIA / Heico Corp. - Class A
TEAM / Atlassian Corporation
GIL / Gildan Activewear Inc.
ECL / Ecolab Inc.
SSKN / STRATA Skin Sciences, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
SLP / Simulations Plus, Inc.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
BLKB / Blackbaud, Inc.
AOS / A. O. Smith Corporation
SSD / Simpson Manufacturing Co., Inc.
YETI / YETI Holdings, Inc.
CUBE / CubeSmart
KFY / Korn Ferry
NTNX / Nutanix, Inc.
ROKU / Roku, Inc.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
ONON / On Holding AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMWD / American Woodmark Corporation
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
LECO / Lincoln Electric Holdings, Inc.
BHE / Benchmark Electronics, Inc.
V / Visa Inc.
MDB / MongoDB, Inc.
ENS / EnerSys
NOVT / Novanta Inc.
TREX / Trex Company, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
ADUS / Addus HomeCare Corporation
HAL / Halliburton Company
IEX / IDEX Corporation
MSFT / Microsoft Corporation
FAST / Fastenal Company
SN / SharkNinja, Inc.
IDXX / IDEXX Laboratories, Inc.
ITGR / Integer Holdings Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
EXLS / ExlService Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
ASGN / ASGN Incorporated
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
FELE / Franklin Electric Co., Inc.
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
VRT / Vertiv Holdings Co
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
RVLV / Revolve Group, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
ALLE / Allegion plc
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
DDOG / Datadog, Inc.
PODD / Insulet Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NPO / Enpro Inc.
LOGI / Logitech International S.A.
DORM / Dorman Products, Inc.
INSP / Inspire Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
MEDP / Medpace Holdings, Inc.
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
ACHR / Archer Aviation Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOLF / Acushnet Holdings Corp.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
WNS / WNS (Holdings) Limited
ANET / Arista Networks Inc
PSX / Phillips 66
CNI / Canadian National Railway Company
BPPTU / BP Prudhoe Bay Royalty Trust
XYL / Xylem Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CBAT / CBAK Energy Technology, Inc.
TPL / Texas Pacific Land Corporation
USPH / U.S. Physical Therapy, Inc.
SDHC / Smith Douglas Homes Corp.
MLM / Martin Marietta Materials, Inc.
POWI / Power Integrations, Inc.
REG / Regency Centers Corporation
DIOD / Diodes Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
AVB / AvalonBay Communities, Inc.
OS / OneStream, Inc.
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
GEHC / GE HealthCare Technologies Inc.
WCN / Waste Connections, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
MORN / Morningstar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
APPF / AppFolio, Inc.
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
CTS / CTS Corporation
BOOT / Boot Barn Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
IR / Ingersoll Rand Inc.
COHU / Cohu, Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
VLTO / Veralto Corporation
HUBS / HubSpot, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
RBLX / Roblox Corporation
VEEV / Veeva Systems Inc.
AEIS / Advanced Energy Industries, Inc.
MAX / MediaAlpha, Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
POOL / Pool Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
AVNS / Avanos Medical, Inc.
AAPL / Apple Inc.
PI / Impinj, Inc.
AU / AngloGold Ashanti plc
FR / First Industrial Realty Trust, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
AMBA / Ambarella, Inc.
ENTG / Entegris, Inc.
TT / Trane Technologies plc
CSW / CSW Industrials, Inc.
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
NRC / National Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
DFH / Dream Finders Homes, Inc.
JCI / Johnson Controls International plc
CTRE / CareTrust REIT, Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
NVEE / NV5 Global, Inc.
WK / Workiva Inc.
ON / ON Semiconductor Corporation
BCPC / Balchem Corporation
LSCC / Lattice Semiconductor Corporation
FDS / FactSet Research Systems Inc.
MRVL / Marvell Technology, Inc.
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
CDW / CDW Corporation
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
SNOW / Snowflake Inc.
ALG / Alamo Group Inc.
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AZPN / Aspen Technology, Inc.
NCNO / nCino, Inc.
TECH / Bio-Techne Corporation
ICFI / ICF International, Inc.
COR / Cencora, Inc.
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
EQR / Equity Residential
DHR / Danaher Corporation
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
KLAC / KLA Corporation