Market Value189,169,663
Total Holdings247
File Date2024-04-03
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
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(USD x1000)
Current Value
(USD x1000)
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AETERNA ZENTARIS INC / (007975303)
COHR / Coherent Corp.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
/ FRANCESCAS HLDGS CORP
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
NATIONAL OILWELL VARCO INC / (637071101)
PHYSICIANS RLTY TR / (71943U104)
SYNGENTA AG / SPONSORED ADR (87160A100)
SLB / SLB N.V.
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
LTC / LTC Properties, Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
B / Barrick Mining Corporation
IPAR / Interparfums, Inc.
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
ITGR / Integer Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
MCRL / Micrel Inc
US92220P1057 / Varian Medical Systems, Inc.
NCI / Neo-Concept International Group Holdings Limited
FRP / Fairpoint Communications, Inc.
COO / The Cooper Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
WKC / World Kinect Corporation
PTNR / Partner Communications Co. - ADR
DRQ / Dril-Quip, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
PH / Parker-Hannifin Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
DBI / Designer Brands Inc.
IART / Integra LifeSciences Holdings Corporation
BXLT / Baxalta Incorporated
CRI / Carter's, Inc.
GMCR / Keurig Green Mountain, Inc.
NLOK / NortonLifeLock Inc
FORR / Forrester Research, Inc.
TUMI / Tumi Holdings, Inc.
US8865471085 / Tiffany & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
MDVN / Medivation, Inc.
IPHS / Innophos Holdings, Inc.
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
451734107 / IHS, Inc.
LANC / Lancaster Colony Corporation
CHEF / The Chefs' Warehouse, Inc.
VMW / Vmware Inc. - Class A
URBN / Urban Outfitters, Inc.
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
43739Q100 / HomeAway, Inc.
OII / Oceaneering International, Inc.
CVGW / Calavo Growers, Inc.
PSHG / Performance Shipping Inc.
NATI / National Instruments Corp.
KEX / Kirby Corporation
PSB / PS Business Parks, Inc.
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
RPAY / Repay Holdings Corporation
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
HIBB / Hibbett, Inc.
FOSL / Fossil Group, Inc.
ELLI / Ellie Mae, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FDO /
BMRN / BioMarin Pharmaceutical Inc.
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
SNI / Scripps Networks Interactive, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
SXT / Sensient Technologies Corporation
MSCC / Microsemi Corp.
COR / Cencora, Inc.
CMI / Cummins Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SSKN / STRATA Skin Sciences, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
PTC / PTC Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
AME / AMETEK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
VMI / Valmont Industries, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
EPAC / Enerpac Tool Group Corp.
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
DST / DST Systems, Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AAON / AAON, Inc.
BKE / The Buckle, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
SIAL / Sigma-Aldrich Corporation
MMM / 3M Company
FFIV / F5, Inc.
TKR / The Timken Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
VSI / Vitamin Shoppe, Inc.
NUE / Nucor Corporation
HUBG / Hub Group, Inc.
DG / Dollar General Corporation
MTRX / Matrix Service Company
ORCL / Oracle Corporation
FLO / Flowers Foods, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
ITW / Illinois Tool Works Inc.
RYN / Rayonier Inc.