Market Value228,761,349
Total Holdings232
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)
LKQ / LKQ Corporation
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
AZPN / Aspen Technology, Inc.
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
IEX / IDEX Corporation
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
/ FRANCESCAS HLDGS CORP
CRS / Carpenter Technology Corporation
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NATIONAL OILWELL VARCO INC / (637071101)
CAMP / Camp4 Therapeutics Corporation
NORTHERN OIL & GAS INC NEV / (665531109)
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
SYNGENTA AG / SPONSORED ADR (87160A100)
PSB / PS Business Parks, Inc.
SLB / SLB N.V.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
FDX / FedEx Corporation
MJN / Mead Johnson Nutrition Co.
LTC / LTC Properties, Inc.
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
ALKS / Alkermes plc
TFX / Teleflex Incorporated
SPIL / Siliconware Precision Industries Company Ltd.
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
EXK / Endeavour Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
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
BXLT / Baxalta Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRI / Carter's, Inc.
NLOK / NortonLifeLock Inc
TUMI / Tumi Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
LANC / Lancaster Colony Corporation
451734107 / IHS, Inc.
FLO / Flowers Foods, Inc.
VMW / Vmware Inc. - Class A
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
CVGW / Calavo Growers, Inc.
NATI / National Instruments Corp.
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.
AKAM / Akamai Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SXT / Sensient Technologies Corporation
WWAV / The WhiteWave Foods Co.
COR / Cencora, Inc.
CMI / Cummins Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
SSKN / STRATA Skin Sciences, Inc.
JCI / Johnson Controls International plc
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.
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
DOV / Dover Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
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
ANSS / ANSYS, Inc.
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.
JNJ / Johnson & Johnson
FLR / Fluor Corporation
MEI / Methode Electronics, Inc.
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
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
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.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
PII / Polaris Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
NEU / NewMarket Corporation
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
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
GLW / Corning Incorporated
MMM / 3M Company
FFIV / F5, Inc.
IPAR / Interparfums, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, 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
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
NUE / Nucor Corporation
HUBG / Hub Group, Inc.
DG / Dollar General Corporation
MTRX / Matrix Service Company
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.