Market Value298,918,313
Total Holdings285
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)
AZPN / Aspen Technology, Inc.
CA INC / (12673P105)
CAMP / Camp4 Therapeutics Corporation
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
NATIONAL OILWELL VARCO INC / (637071101)
/ Hermitage Offshore Services Ltd
CGNX / Cognex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SLB / SLB N.V.
DOW / Dow Inc.
CELG / Celgene Corp.
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
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
ICPT / Intercept Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
EXP / Eagle Materials Inc.
CVCO / Cavco Industries, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
XYL / Xylem Inc.
04685W103 / athenahealth, Inc.
BRKR / Bruker Corporation
MLM / Martin Marietta Materials, Inc.
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
P / Everpure, Inc.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
SON / Sonoco Products Company
AFAM / Almost Family, Inc.
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.
GDDY / GoDaddy Inc.
SPIL / Siliconware Precision Industries Company Ltd.
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.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NATI / National Instruments Corp.
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
AMWD / American Woodmark Corporation
SZY / Sykes Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
/ UNIT Corporation
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, 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
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
KFRC / Kforce Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
DATA / Tableau Software, Inc.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PPC / Pilgrim's Pride 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
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
FBIN / Fortune Brands Innovations, Inc.
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.
IMO / Imperial Oil Limited
ODFL / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CBM / Cambrex Corp.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
AAON / AAON, Inc.
DORM / Dorman Products, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MMM / 3M Company
FFIV / F5, Inc.
TSLA / Tesla, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
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.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., 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
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
RGORF / Randgold Resources Ltd.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
PTC / PTC Inc.
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
CNXN / PC Connection, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, 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.
MAA / Mid-America Apartment Communities, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation