Market Value373,638,534
Total Holdings324
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
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)
CGNX / Cognex Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
SLB / SLB N.V.
TRMB / Trimble Inc.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
BMY / Bristol-Myers Squibb Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
INGR / Ingredion Incorporated
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
CVCO / Cavco Industries, Inc.
FMC / FMC Corporation
CALLON PETE CO DEL / (13123X102)
CALLON PETE CO DEL / (13123X102)
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
MASI / Masimo Corporation
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
EBS / Emergent BioSolutions Inc.
TTWO / Take-Two Interactive Software, Inc.
LDL / Lydall, Inc.
SNDR / Schneider National, Inc.
SMP / Standard Motor Products, Inc.
VNE / Veoneer Inc
ENV / Envestnet, Inc.
TEAM / Atlassian Corporation
DEA / Easterly Government Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NKTR / Nektar Therapeutics
GLD / SPDR Gold Shares
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
US40416M1053 / Hd Supply Inc.
233153204 / DCT Industrial Trust, Inc.
NVT / nVent Electric plc
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
CFX / Colfax Corp
LHCG / LHC Group Inc
CHX / ChampionX Corporation
MHK / Mohawk Industries, Inc.
04685W103 / athenahealth, Inc.
BRKR / Bruker Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SIRI / Sirius XM Holdings Inc.
P / Everpure, Inc.
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
SON / Sonoco Products Company
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
EXK / Endeavour Silver Corp.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
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)
K / Kellanova
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.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
THO / THOR Industries, Inc.
FWRD / Forward Air Corporation
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
LSI / Life Storage Inc - Registered Shares
XPO / XPO, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
CLB / Core Laboratories Inc.
SXT / Sensient Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
AMN / AMN Healthcare Services, Inc.
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe 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.
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.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, 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.
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DOV / Dover Corporation
VREX / Varex Imaging Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
IDA / IDACORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
SWCH / Switch Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
HLF / Herbalife Ltd.
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
FL / Foot Locker, Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
CACI / CACI International Inc
HEIA / Heico Corp. - Class A
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
USPH / U.S. Physical Therapy, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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
SUI / Sun Communities, Inc.
PDCE / PDC Energy Inc
CPB / The Campbell's Company
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
GOOG / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
RPM / RPM International Inc.
BBY / Best Buy Co., 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
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
OMCL / Omnicell, Inc.
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
HCSG / Healthcare Services Group, Inc.
EFX / Equifax Inc.
CBM / Cambrex Corp.
GRMN / Garmin Ltd.
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc.
GPC / Genuine Parts Company
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CPT / Camden Property Trust
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHH / Choice Hotels International, Inc.
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
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BKR / Baker Hughes Company
PPG / PPG Industries, Inc.
FAST / Fastenal Company
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.
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
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
RGORF / Randgold Resources Ltd.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
AZTA / Azenta, Inc.
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
CNXN / PC Connection, Inc.
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
FOXF / Fox Factory Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, 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.
TECH / Bio-Techne Corporation
EXPE / Expedia Group, Inc.