Market Value882,504,020
Total Holdings295
File Date2024-05-01
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)
STT / State Street Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
BMI / Badger Meter, Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ERII / Energy Recovery, Inc.
LTC / LTC Properties, Inc.
RPAY / Repay Holdings Corporation
NDAQ / Nasdaq, Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
WOLF / Wolfspeed, Inc.
STLD / Steel Dynamics, Inc.
ENPH / Enphase Energy, Inc.
CGNX / Cognex Corporation
LKQ / LKQ Corporation
AYI / Acuity Inc.
IMKTA / Ingles Markets, Incorporated
MITK / Mitek Systems, Inc.
RDWR / Radware Ltd.
CROX / Crocs, Inc.
KAI / Kadant Inc.
CLH / Clean Harbors, Inc.
DLO / DLocal Limited
STEM / Stem, Inc.
CPRT / Copart, Inc.
AGCO / AGCO Corporation
WDFC / WD-40 Company
ARIS / Aris Water Solutions, Inc.
HTO / H2O America
GNRC / Generac Holdings Inc.
AMRC / Ameresco, Inc.
IBP / Installed Building Products, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
MNTK / Montauk Renewables, Inc.
FELE / Franklin Electric Co., Inc.
NVDA / NVIDIA Corporation
CMC / Commercial Metals Company
BLD / TopBuild Corp.
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
VTR / Ventas, Inc.
WCC / WESCO International, Inc.
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
WRK / WestRock Company
AVDX / AvidXchange Holdings, Inc.
RELY / Remitly Global, Inc.
VYX / NCR Voyix Corporation
BFH / Bread Financial Holdings, Inc.
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
FERG / Ferguson Enterprises Inc.
FLNC / Fluence Energy, Inc.
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
FLYW / Flywire Corporation
QTWO / Q2 Holdings, Inc.
FOUR / Shift4 Payments, Inc.
FOXF / Fox Factory Holding Corp.
FI / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
AFRM / Affirm Holdings, Inc.
STNE / StoneCo Ltd.
ANSS / ANSYS, Inc.
SXT / Sensient Technologies Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ACM / AECOM
AMBP / Ardagh Metal Packaging S.A.
LMT / Lockheed Martin Corporation
S / SentinelOne, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
GM / General Motors Company
CHPT / ChargePoint Holdings, Inc.
WABC / Westamerica Bancorporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
MEG / Montrose Environmental Group, Inc.
AVO / Mission Produce, Inc.
QLYS / Qualys, Inc.
PCT / PureCycle Technologies, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLNE / Hamilton Lane Incorporated
RUN / Sunrun Inc.
NVRI / Enviri Corporation
ZS / Zscaler, Inc.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
DIS / The Walt Disney Company
WEX / WEX Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
EVGO / EVgo, Inc.
YETI / YETI Holdings, Inc.
V / Visa Inc.
GPK / Graphic Packaging Holding Company
XYZ / Block, Inc.
MA / Mastercard Incorporated
BALL / Ball Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OI / O-I Glass, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
MHO / M/I Homes, Inc.
EVTC / EVERTEC, Inc.
TOST / Toast, Inc.
CSIQ / Canadian Solar Inc.
ACCO / ACCO Brands Corporation
XOM / Exxon Mobil Corporation
VMI / Valmont Industries, Inc.
GWW / W.W. Grainger, Inc.
JBTM / JBT Marel Corporation
LTHM / Livent Corporation
CCI / Crown Castle Inc.
GPRE / Green Plains Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
PAGS / PagSeguro Digital Ltd.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
ALTM / Arcadium Lithium plc
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
AXP / American Express Company
ASPN / Aspen Aerogels, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
BE / Bloom Energy Corporation
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
GD / General Dynamics Corporation
RYN / Rayonier Inc.
CDNS / Cadence Design Systems, Inc.
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
PAYO / Payoneer Global Inc.
OLED / Universal Display Corporation
CLW / Clearwater Paper Corporation
MORN / Morningstar, Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
VLTO / Veralto Corporation
CVGW / Calavo Growers, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
DE / Deere & Company
NTCT / NetScout Systems, Inc.
DCI / Donaldson Company, Inc.
RNW / ReNew Energy Global Plc
GNTX / Gentex Corporation
THC / Tenet Healthcare Corporation
KVUE / Kenvue Inc.
ATEN / A10 Networks, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
WTS / Watts Water Technologies, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
TENB / Tenable Holdings, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
OSPN / OneSpan Inc.
STE / STERIS plc
BSY / Bentley Systems, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
GEN / Gen Digital Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
RPD / Rapid7, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
CWST / Casella Waste Systems, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AAON / AAON, Inc.
CCOI / Cogent Communications Holdings, Inc.
ORA / Ormat Technologies, Inc.
NET / Cloudflare, Inc.
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
BB / BlackBerry Limited
LIN / Linde plc
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
BCC / Boise Cascade Company
FAST / Fastenal Company
MS / Morgan Stanley
CWT / California Water Service Group
HASI / HA Sustainable Infrastructure Capital, Inc.
NU / Nu Holdings Ltd.
ITRI / Itron, Inc.
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
HRB / H&R Block, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CECO / CECO Environmental Corp.
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
ENS / EnerSys
AKAM / Akamai Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPWR / Complete Solaria, Inc.
CSL / Carlisle Companies Incorporated
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
RDUS / Radius Recycling, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
LNN / Lindsay Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
QS / QuantumScape Corporation
COLD / Americold Realty Trust, Inc.
DAN / Dana Incorporated
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
BERY / Berry Global Group, Inc.
MQ / Marqeta, Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
LII / Lennox International Inc.
GLW / Corning Incorporated
MWA / Mueller Water Products, Inc.
SHLS / Shoals Technologies Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
VRNS / Varonis Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
ARRY / Array Technologies, Inc.
ON / ON Semiconductor Corporation
FDP / Fresh Del Monte Produce Inc.
JPM / JPMorgan Chase & Co.
AMPS / Altus Power, Inc.
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
COIN / Coinbase Global, Inc.
SO / The Southern Company
PNR / Pentair plc
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
GDOT / Green Dot Corporation
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
DOLE / Dole plc
SYK / Stryker Corporation
AVGO / Broadcom Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
TER / Teradyne, Inc.
FCEL / FuelCell Energy, Inc.
MMM / 3M Company
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.