Market Value317,498,318
Total Holdings282
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)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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)
CGNX / Cognex Corporation
CERN / Cerner Corp.
SLB / SLB N.V.
DOW / Dow Inc.
CELG / Celgene Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
CVCO / Cavco Industries, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
CTXS / Citrix Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
XYL / Xylem Inc.
/ Hermitage Offshore Services Ltd
IPG / The Interpublic Group of Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
EXP / Eagle Materials Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, 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.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
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
DST / DST Systems, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABAX / Abaxis, 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
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
MCK / McKesson Corporation
AMN / AMN Healthcare Services, Inc.
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
MMM / 3M Company
PWR / Quanta Services, Inc.
FIVE / Five Below, Inc.
HSIC / Henry Schein, Inc.
CRL / Charles River Laboratories International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
SQ / Block, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
KFRC / Kforce Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
WAT / Waters Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
ALGN / Align Technology, 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.
DLTR / Dollar Tree, Inc.
DATA / Tableau Software, Inc.
HP / Helmerich & Payne, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
HEIA / Heico Corp. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
USPH / U.S. Physical Therapy, Inc.
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
HXL / Hexcel 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
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CBM / Cambrex Corp.
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
OPK / OPKO Health, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
DORM / Dorman Products, Inc.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DCI / Donaldson Company, 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.
PANW / Palo Alto Networks, 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.
MNST / Monster Beverage Corporation
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
WY / Weyerhaeuser Company
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.
GPS / The Gap, Inc.
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
CNXN / PC Connection, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
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.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation