Market Value348,892,128
Total Holdings307
File Date2024-04-01
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)
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
NATIONAL OILWELL VARCO INC / (637071101)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
COHR / Coherent Corp.
/ FRANCESCAS HLDGS CORP
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
TTEK / Tetra Tech, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
WST / West Pharmaceutical Services, Inc.
AARONS INC / COM PAR $0.50 (002535300)
INFA / Informatica Inc.
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SSKN / STRATA Skin Sciences, Inc.
QIAGEN NV / REG SHS (N72482107)
SYNGENTA AG / SPONSORED ADR (87160A100)
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
AZO / AutoZone, Inc.
FDX / FedEx Corporation
WU / The Western Union Company
SLXP / Salix Therapeuticals, Inc.
PFE / Pfizer Inc.
THI / Tim Hortons, Inc.
PSMT / PriceSmart, Inc.
FMC / FMC Corporation
CVCO / Cavco Industries, Inc.
HLF / Herbalife Ltd.
SNDK / Sandisk Corporation
MHK / Mohawk Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
NCI / Neo-Concept International Group Holdings Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NUS / Nu Skin Enterprises, Inc.
DOW / Dow Inc.
FRP / Fairpoint Communications, Inc.
CLB / Core Laboratories Inc.
CF / CF Industries Holdings, Inc.
APTV / Aptiv PLC
US40416M1053 / Hd Supply Inc.
NVT / nVent Electric plc
233153204 / DCT Industrial Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
LHCG / LHC Group Inc
CUZ / Cousins Properties Incorporated
CFX / Colfax Corp
CHX / ChampionX Corporation
04685W103 / athenahealth, Inc.
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
P / Everpure, Inc.
CGNX / Cognex Corporation
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.
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
ALKS / Alkermes plc
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)
DRQ / Dril-Quip, Inc.
K / Kellanova
737464107 / Post Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
BXLT / Baxalta Incorporated
NLOK / NortonLifeLock Inc
CRI / Carter's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
UNFI / United Natural Foods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
SSTK / Shutterstock, Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
451734107 / IHS, Inc.
LANC / Lancaster Colony Corporation
INTC / Intel Corporation
HSY / The Hershey Company
MD / Pediatrix Medical Group, Inc.
VMW / Vmware Inc. - Class A
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
THO / THOR Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
LEA / Lear Corporation
CVGW / Calavo Growers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NATI / National Instruments Corp.
LOCK / LifeLock, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HITT / Hittite Microwave Corp
LNKD / LinkedIn Corp.
AOD / Abrdn Total Dynamic Dividend Fund
GNC / GNC Holdings, Inc.
US5537771033 / MTS Systems Corporation
CNMD / CONMED Corporation
MCDFF / McDermott International, Inc.
HTLD / Heartland Express, Inc.
VLO / Valero Energy Corporation
STJ / St. Jude Medical, Inc.
LTC / LTC Properties, Inc.
ABAX / Abaxis, Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
TRW / TRW Automotive Holdings
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
US3024451011 / FLIR Systems, Inc.
NHI / National Health Investors, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
KORS / Michael Kors Holdings Ltd.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
RPAY / Repay Holdings Corporation
MNRO / Monro, Inc.
GTU / Central Gold Trust
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
XPO / XPO, Inc.
HIBB / Hibbett, Inc.
MELI / MercadoLibre, Inc.
MODG / Topgolf Callaway Brands Corp.
ELLI / Ellie Mae, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
WERN / Werner Enterprises, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
FDO /
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
CAE / CAE Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
DRC /
PHYS / Sprott Physical Gold Trust
CRS / Carpenter Technology Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
885175307 / Thoratec
GTY / Getty Realty Corp.
CNVR / Conversant Inc
MJN / Mead Johnson Nutrition Co.
WAG /
SXT / Sensient Technologies Corporation
035623107 / Ann, Inc.
ROIC / Retail Opportunity Investments Corp.
TUP / Tupperware Brands Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
MCK / McKesson Corporation
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
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.
SSKN / STRATA Skin Sciences, Inc.
NKE / NIKE, Inc.
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
SQ / Block, Inc.
LFUS / Littelfuse, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
KFRC / Kforce Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
MTRX / Matrix Service Company
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
CHH / Choice Hotels International, Inc.
WAT / Waters Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
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.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
PVH / PVH Corp.
PII / Polaris Inc.
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
BKE / The Buckle, Inc.
FLR / Fluor Corporation
EPAC / Enerpac Tool Group Corp.
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MEI / Methode Electronics, Inc.
SCSC / ScanSource, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
PPC / Pilgrim's Pride Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
FL / Foot Locker, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
INCY / Incyte Corporation
HEIA / Heico Corp. - Class A
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
FTI / TechnipFMC plc
USPH / U.S. Physical Therapy, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HXL / Hexcel Corporation
PDCE / PDC Energy Inc
CCI / Crown Castle Inc.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
GIL / Gildan Activewear Inc.
DST / DST Systems, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
BBY / Best Buy Co., Inc.
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
ENR / Energizer Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
NEU / NewMarket Corporation
CDK / CDK Global Inc
891894107 / Towers Watson & Co.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
OFLX / Omega Flex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
MGA / Magna International Inc.
CERN / Cerner Corp.
ETN / Eaton Corporation plc
MDT / Medtronic plc
KMT / Kennametal Inc.
GIS / General Mills, Inc.
CMPR / Cimpress plc
EFX / Equifax Inc.
CNI / Canadian National Railway Company
CBM / Cambrex Corp.
GRMN / Garmin Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
VMI / Valmont Industries, Inc.
IMO / Imperial Oil Limited
DORM / Dorman Products, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
CTAS / Cintas Corporation
CVG / Convergys Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GES / Guess?, Inc.
AMT / American Tower Corporation
MMM / 3M Company
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
CPT / Camden Property Trust
TKR / The Timken Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
ITGR / Integer Holdings Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
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.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
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.
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RGORF / Randgold Resources Ltd.
BIIB / Biogen Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
HUBG / Hub Group, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RBC / RBC Bearings Incorporated
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
CACI / CACI International Inc
COR / Cencora, Inc.
VREX / Varex Imaging Corporation
FLO / Flowers Foods, Inc.
COV /
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
MCRL / Micrel Inc
JLL / Jones Lang LaSalle Incorporated
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
FOXF / Fox Factory Holding Corp.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GLD / SPDR Gold Shares