Market Value265,307,934
Total Holdings253
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)
OMCL / Omnicell, Inc.
SLB / SLB N.V.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
AZPN / Aspen Technology, Inc.
CAMP / Camp4 Therapeutics Corporation
IEX / IDEX Corporation
CA INC / (12673P105)
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
INGR / Ingredion Incorporated
NATIONAL OILWELL VARCO INC / (637071101)
/ Hermitage Offshore Services Ltd
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
IPAR / Interparfums, Inc.
AZO / AutoZone, Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
QCP / Quality Care Properties, Inc.
GLD / SPDR Gold Shares
VSM / Versum Materials, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SON / Sonoco Products Company
NFX / Newfield Exploration Company
REG / Regency Centers Corporation
AFAM / Almost Family, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
CHCT / Community Healthcare Trust Incorporated
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QRVO / Qorvo, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ALKS / Alkermes plc
MTDR / Matador Resources Company
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
DST / DST Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NATI / National Instruments Corp.
US5537771033 / MTS Systems Corporation
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
AMWD / American Woodmark Corporation
RPAY / Repay Holdings Corporation
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
CVCO / Cavco Industries, Inc.
SXT / Sensient Technologies Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
SSKN / STRATA Skin Sciences, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
PTC / PTC Inc.
AMBA / Ambarella, Inc.
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
KFRC / Kforce Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
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.
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
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.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
PSA / Public Storage
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TEL / TE Connectivity plc
CERN / Cerner Corp.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
EFX / Equifax Inc.
CBM / Cambrex Corp.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, 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
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
FFIV / F5, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, 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.
KLAC / KLA Corporation
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.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
RBC / RBC Bearings Incorporated
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.