Market Value1,342,236,431
Total Holdings219
File Date2024-02-02
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)
THO / THOR Industries, Inc.
PEN / Penumbra, Inc.
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
MKL / Markel Group Inc.
SMAR / Smartsheet Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
GEORGIA CAPITAL PLC / Ordinary Shares (00BF4HYV0)
SYSTEM1 GROUP / Ordinary Shares (00B1GVQH2)
SGEN / Seagen Inc
PSTG / Pure Storage, Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
PRM / Perimeter Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
VMW / Vmware Inc. - Class A
MDT / Medtronic plc
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
CLAR / Clarus Corporation
HHH / Howard Hughes Holdings Inc.
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
SDGR / Schrödinger, Inc.
GDDY / GoDaddy Inc.
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
LCII / LCI Industries
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
IPGP / IPG Photonics Corporation
AXON / Axon Enterprise, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SNPS / Synopsys, Inc.
RBLX / Roblox Corporation
SNEX / StoneX Group Inc.
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
NBIX / Neurocrine Biosciences, Inc.
WDAY / Workday, Inc.
QTWO / Q2 Holdings, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
CPNG / Coupang, Inc.
TXT / Textron Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
NOG / Northern Oil and Gas, Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
WBD / Warner Bros. Discovery, Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
GXO / GXO Logistics, Inc.
EBAY / eBay Inc.
EQT / EQT Corporation
CMI / Cummins Inc.
EMN / Eastman Chemical Company
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
GSHD / Goosehead Insurance, Inc
HCA / HCA Healthcare, Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
WSO / Watsco, Inc.
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
HQY / HealthEquity, Inc.
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
ROL / Rollins, Inc.
PAYC / Paycom Software, Inc.
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
ZM / Zoom Communications Inc.
NTNX / Nutanix, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
RXO / RXO, Inc.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
DASH / DoorDash, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TSCO / Tractor Supply Company
GMED / Globus Medical, Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
EVBG / Everbridge, Inc.
TWLO / Twilio Inc.
DV / DoubleVerify Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
BRBR / BellRing Brands, Inc.
NARI / Inari Medical, Inc.
H / Hyatt Hotels Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
PCTY / Paylocity Holding Corporation
VEEV / Veeva Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
UFPT / UFP Technologies, Inc.
WOLF / Wolfspeed, Inc.
MANH / Manhattan Associates, Inc.
/ Israel Chemicals Ltd.
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
IOT / Samsara Inc.
PATH / UiPath Inc.
SWAV / Shockwave Medical, Inc.
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
MODG / Topgolf Callaway Brands Corp.
IDXX / IDEXX Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
BN / Brookfield Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JBT / JBT Marel Corporation
JLL / Jones Lang LaSalle Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CERT / Certara, Inc.
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
TOST / Toast, Inc.
ILMN / Illumina, Inc.
CASY / Casey's General Stores, Inc.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
CELH / Celsius Holdings, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
LSTR / Landstar System, Inc.
DRS / Leonardo DRS, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
MORN / Morningstar, Inc.
TREX / Trex Company, Inc.
LOB / Live Oak Bancshares, Inc.
GNTX / Gentex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
BRO / Brown & Brown, Inc.
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.