Market Value278,837,197
Total Holdings290
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)
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
SLB / SLB N.V.
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
AZPN / Aspen Technology, Inc.
CA INC / (12673P105)
CAMP / Camp4 Therapeutics Corporation
CALLON PETE CO DEL / (13123X102)
IEX / IDEX Corporation
COR.PRA / Coresite Realty Corp
COHR / Coherent Corp.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
/ Hermitage Offshore Services Ltd
NATIONAL OILWELL VARCO INC / (637071101)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
IPAR / Interparfums, Inc.
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
COL / Rockwell Collins, Inc.
EXP / Eagle Materials Inc.
CVCO / Cavco Industries, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
TFX / Teleflex Incorporated
NCI / Neo-Concept International Group Holdings Limited
MCO / Moody's Corporation
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
CTXS / Citrix Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
XYL / Xylem Inc.
BRKR / Bruker Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
04685W103 / athenahealth, Inc.
MLM / Martin Marietta Materials, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
P / Everpure, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
BWXT / BWX Technologies, Inc.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
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
QCP / Quality Care Properties, Inc.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ALKS / Alkermes plc
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
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.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
MD / Pediatrix Medical Group, Inc.
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.
KORS / Michael Kors Holdings Ltd.
AMWD / American Woodmark Corporation
IFF / International Flavors & Fragrances Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
COO / The Cooper Companies, Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ UNIT Corporation
MJN / Mead Johnson Nutrition Co.
SXT / Sensient Technologies Corporation
COR / Cencora, Inc.
LRCX / Lam Research Corporation
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.
FIVE / Five Below, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, 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.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
EQIX / Equinix, Inc.
SSKN / STRATA Skin Sciences, 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
ATR / AptarGroup, Inc.
NKE / NIKE, Inc.
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
DATA / Tableau Software, Inc.
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
TRU / TransUnion
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DST / DST Systems, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
CE / Celanese Corporation
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
EFX / Equifax Inc.
CBM / Cambrex Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DORM / Dorman Products, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
GLW / Corning Incorporated
MMM / 3M Company
FFIV / F5, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
PTC / PTC Inc.
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
CNXN / PC Connection, Inc.
TWTR / Twitter Inc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.