Market Value242,607,539
Total Holdings231
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
WST / West Pharmaceutical Services, Inc.
AZPN / Aspen Technology, Inc.
IEX / IDEX Corporation
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
CAMP / Camp4 Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
COR.PRA / Coresite Realty Corp
RHT / Red Hat, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
US92220P1057 / Varian Medical Systems, Inc.
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
INGR / Ingredion Incorporated
NATIONAL OILWELL VARCO INC / (637071101)
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
IPAR / Interparfums, Inc.
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
MJN / Mead Johnson Nutrition Co.
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AMPLIFY SNACK BRANDS / (03211L102)
PHYSICIANS RLTY TR / (71943U104)
SYNGENTA AG / SPONSORED ADR (87160A100)
VSM / Versum Materials, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
HAR / Harman International Industries, Inc.
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
CHCT / Community Healthcare Trust Incorporated
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
HAIN / The Hain Celestial Group, Inc.
ALKS / Alkermes plc
SPIL / Siliconware Precision Industries Company Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTDR / Matador Resources Company
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
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.
LANC / Lancaster Colony Corporation
MD / Pediatrix Medical Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NATI / National Instruments Corp.
US5537771033 / MTS Systems Corporation
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
RPAY / Repay Holdings Corporation
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, 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
COR / Cencora, Inc.
CMI / Cummins Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
SSKN / STRATA Skin Sciences, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
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
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
KFRC / Kforce Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
MANH / Manhattan Associates, Inc.
INCY / Incyte Corporation
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.
FIVE / Five Below, 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
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
DST / DST Systems, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
PII / Polaris Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
NEU / NewMarket Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
CBM / Cambrex Corp.
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DORM / Dorman Products, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
ELS / Equity LifeStyle Properties, Inc.
MMM / 3M Company
FFIV / F5, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
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
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
RBC / RBC Bearings Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NNN / NNN REIT, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
AMBA / Ambarella, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.