Market Value234,653,255
Total Holdings236
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)
AMPLIFY SNACK BRANDS / (03211L102)
AZPN / Aspen Technology, Inc.
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
E M C CORP MASS / (268648102)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
NATIONAL OILWELL VARCO INC / (637071101)
SYNGENTA AG / SPONSORED ADR (87160A100)
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
918194101 / VCA Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
IPAR / Interparfums, Inc.
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
AZO / AutoZone, Inc.
MJN / Mead Johnson Nutrition Co.
LKQ / LKQ Corporation
RHT / Red Hat, Inc.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
SLB / SLB N.V.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
NORTHERN OIL & GAS INC NEV / (665531109)
/ FRANCESCAS HLDGS CORP
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
DPLO / Diplomat Pharmacy, Inc.
HAIN / The Hain Celestial Group, Inc.
ALKS / Alkermes plc
SPIL / Siliconware Precision Industries Company Ltd.
MTDR / Matador Resources Company
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
737464107 / Post Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BXLT / Baxalta Incorporated
CRI / Carter's, Inc.
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
ALOG / Analogic Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
451734107 / IHS, Inc.
LANC / Lancaster Colony Corporation
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
ABAX / Abaxis, Inc.
SPLK / Splunk Inc.
RPAY / Repay Holdings Corporation
KORS / Michael Kors Holdings Ltd.
HUBG / Hub Group, Inc.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
SXT / Sensient Technologies Corporation
WWAV / The WhiteWave Foods Co.
COR / Cencora, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
RYN / Rayonier 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
JCI / Johnson Controls International plc
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
NKE / NIKE, Inc.
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.
DAL / Delta Air Lines, Inc.
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
PII / Polaris 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
MANH / Manhattan Associates, Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CELG / Celgene Corp.
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.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
NEU / NewMarket Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MGA / Magna International Inc.
CERN / Cerner Corp.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IMO / Imperial Oil Limited
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DORM / Dorman Products, Inc.
BKE / The Buckle, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
MMM / 3M Company
FFIV / F5, Inc.
META / Meta Platforms, Inc.
WBC / Wabco Holdings, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
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.
DG / Dollar General Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MTRX / Matrix Service Company
HEIA / Heico Corp. - Class A
BBWI / Bath & Body Works, Inc.
ITGR / Integer Holdings Corporation
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.