Market Value296,275,057
Total Holdings296
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.
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)
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
CDK / CDK Global Inc
SLB / SLB N.V.
LKQ / LKQ Corporation
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
HRC / Hill-Rom Holdings Inc
CRS / Carpenter Technology Corporation
AKAM / Akamai Technologies, Inc.
INGR / Ingredion Incorporated
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
LDL / Lydall, Inc.
BWA / BorgWarner Inc.
CVCO / Cavco Industries, Inc.
TFX / Teleflex Incorporated
LTC / LTC Properties, Inc.
/ Hermitage Offshore Services Ltd
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
TSRO / TESARO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
EXEL / Exelixis, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBS / Emergent BioSolutions 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.
GLD / SPDR Gold Shares
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
APTV / Aptiv PLC
CPA / Copa Holdings, S.A.
NVT / nVent Electric plc
DRE / Duke Realty Corporation - Preferred Security
US40416M1053 / Hd Supply Inc.
74005P104 / Praxair, Inc.
CFX / Colfax Corp
LHCG / LHC Group Inc
CHX / ChampionX Corporation
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
COST / Costco Wholesale Corporation
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
SON / Sonoco Products Company
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
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)
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
THO / THOR Industries, Inc.
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
LSI / Life Storage Inc - Registered Shares
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
SXT / Sensient Technologies Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen 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)
KFRC / Kforce Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
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.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
ADC / Agree Realty Corporation
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
NKTR / Nektar Therapeutics
IDA / IDACORP, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
DATA / Tableau Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
CAMP / Camp4 Therapeutics Corporation
CA INC / (12673P105)
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
ORLY / O'Reilly Automotive, Inc.
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
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
RPM / RPM International Inc.
CY / Cypress Semiconductor Corp.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
ENR / Energizer Holdings, Inc.
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
CE / Celanese Corporation
OMCL / Omnicell, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
CSGP / CoStar Group, 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.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CPT / Camden Property Trust
WBC / Wabco Holdings, Inc.
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, 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
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark 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.
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
UDR / UDR, Inc.
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.
DG / Dollar General Corporation
AZTA / Azenta, Inc.
RBC / RBC Bearings Incorporated
UTHR / United Therapeutics Corporation
CACI / CACI International Inc
TWLO / Twilio Inc.
CNXN / PC Connection, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc.
FOXF / Fox Factory Holding Corp.
ST / Sensata Technologies Holding plc
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
ALLE / Allegion plc