Market Value386,413,641
Total Holdings144
File Date2025-01-29
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)
DFH / Dream Finders Homes, Inc.
USPH / U.S. Physical Therapy, Inc.
WDAY / Workday, Inc.
SITE / SiteOne Landscape Supply, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZS / Zscaler, Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
AVNS / Avanos Medical, Inc.
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
COHR / Coherent Corp.
APPF / AppFolio, Inc.
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ITGR / Integer Holdings Corporation
CSX / CSX Corporation
SQ / Block, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
MEDP / Medpace Holdings, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
WK / Workiva Inc.
BKNG / Booking Holdings Inc.
NVEE / NV5 Global, Inc.
SM / SM Energy Company
TECH / Bio-Techne Corporation
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
AZPN / Aspen Technology, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EGP / EastGroup Properties, Inc.
CUBE / CubeSmart
CPAY / Corpay, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
NDSN / Nordson Corporation
ESE / ESCO Technologies Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
KFY / Korn Ferry
EXLS / ExlService Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHW / The Sherwin-Williams Company
SLP / Simulations Plus, Inc.
RBLX / Roblox Corporation
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
NVEC / NVE Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
FELE / Franklin Electric Co., Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
INTC / Intel Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
FIX / Comfort Systems USA, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
HWM / Howmet Aerospace Inc.
LCID / Lucid Group, Inc.
OFLX / Omega Flex, Inc.
CNQ / Canadian Natural Resources Limited
CTS / CTS Corporation
CNI / Canadian National Railway Company
NRC / National Research Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
COHU / Cohu, Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
PCH / PotlatchDeltic Corporation
CSWI / CSW Industrials, Inc.
NTNX / Nutanix, Inc.
ITI / Iteris, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FOXF / Fox Factory Holding Corp.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
ASGN / ASGN Incorporated
MA / Mastercard Incorporated
LEVI / Levi Strauss & Co.
WNS / WNS (Holdings) Limited
RXRX / Recursion Pharmaceuticals, Inc.
NCNO / nCino, Inc.
TPL / Texas Pacific Land Corporation
PI / Impinj, Inc.
KNDI / Kandi Technologies Group, Inc.
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
KFRC / Kforce Inc.
DIOD / Diodes Incorporated
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
ONTO / Onto Innovation Inc.
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
FND / Floor & Decor Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
PNR / Pentair plc
SYY / Sysco Corporation
AMWD / American Woodmark Corporation
REG / Regency Centers Corporation
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
IMO / Imperial Oil Limited
EQIX / Equinix, Inc.
DORM / Dorman Products, Inc.
HUBS / HubSpot, Inc.
BLKB / Blackbaud, Inc.
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
DDOG / Datadog, Inc.
TYL / Tyler Technologies, Inc.
AMH / American Homes 4 Rent
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
POOL / Pool Corporation
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
CDW / CDW Corporation
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MORN / Morningstar, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
KVUE / Kenvue Inc.
FERG / Ferguson Enterprises Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
ACHR / Archer Aviation Inc.
SWKS / Skyworks Solutions, Inc.
PLUG / Plug Power Inc.
INSP / Inspire Medical Systems, Inc.
TT / Trane Technologies plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
LOGI / Logitech International S.A.
PODD / Insulet Corporation
REXR / Rexford Industrial Realty, Inc.
TEL / TE Connectivity plc
AIT / Applied Industrial Technologies, Inc.
NPO / Enpro Inc.
DHI / D.R. Horton, Inc.
AMBA / Ambarella, Inc.
CTRE / CareTrust REIT, Inc.
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
KTB / Kontoor Brands, Inc.
EXR / Extra Space Storage Inc.
TREX / Trex Company, Inc.
V / Visa Inc.
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
GLD / SPDR Gold Trust
AU / AngloGold Ashanti plc
PSA / Public Storage
MRK / Merck & Co., Inc.
CBAT / CBAK Energy Technology, Inc.
EQR / Equity Residential
ICFI / ICF International, Inc.
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
OS / OneStream, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
ONON / On Holding AG
ANSS / ANSYS, Inc.
SDHC / Smith Douglas Homes Corp.
ALLE / Allegion plc
MAA / Mid-America Apartment Communities, Inc.
RVLV / Revolve Group, Inc.
TTD / The Trade Desk, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRH / CRH plc
NOVT / Novanta Inc.
ENS / EnerSys
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
SN / SharkNinja, Inc.
MDB / MongoDB, Inc.
LIN / Linde plc
WELL / Welltower Inc.