Market Value208,680,426
Total Holdings234
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZPN / Aspen Technology, Inc.
CAMP / Camp4 Therapeutics Corporation
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)
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
SYNGENTA AG / SPONSORED ADR (87160A100)
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
GTY / Getty Realty Corp.
CELG / Celgene Corp.
LTC / LTC Properties, Inc.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HUBG / Hub Group, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
AZO / AutoZone, Inc.
FDX / FedEx Corporation
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
CRS / Carpenter Technology Corporation
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
GNTX / Gentex Corporation
FRP / Fairpoint Communications, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
AETERNA ZENTARIS INC / (007975303)
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
PHYSICIANS RLTY TR / (71943U104)
LEG / Leggett & Platt, Incorporated
ALKS / Alkermes plc
TFX / Teleflex Incorporated
RHT / Red Hat, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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
DBI / Designer Brands Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
BXLT / Baxalta Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRI / Carter's, Inc.
NLOK / NortonLifeLock Inc
FORR / Forrester Research, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
LANC / Lancaster Colony Corporation
XLNX / Xilinx, Inc.
MDVN / Medivation, Inc.
IPHS / Innophos Holdings, Inc.
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
451734107 / IHS, Inc.
CHEF / The Chefs' Warehouse, Inc.
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
43739Q100 / HomeAway, Inc.
CVGW / Calavo Growers, Inc.
PSHG / Performance Shipping Inc.
NATI / National Instruments Corp.
KEX / Kirby Corporation
MGA / Magna International Inc.
PSB / PS Business Parks, Inc.
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
RPAY / Repay Holdings Corporation
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
FOSL / Fossil Group, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SNDK / Sandisk Corporation
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SLB / SLB N.V.
SXT / Sensient Technologies Corporation
MJN / Mead Johnson Nutrition Co.
MSCC / Microsemi Corp.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
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.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
INCY / Incyte Corporation
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
VMI / Valmont Industries, Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
PDCE / PDC Energy Inc
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DST / DST Systems, Inc.
GOOG / Alphabet Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, 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
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.
CRM / Salesforce, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PNR / Pentair plc
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
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
PTNR / Partner Communications Co. - ADR
VSI / Vitamin Shoppe, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
MTRX / Matrix Service Company
ORCL / Oracle Corporation
HEIA / Heico Corp. - Class A
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
AMBA / Ambarella, Inc.
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ITGR / Integer Holdings Corporation
COR / Cencora, Inc.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.