Market Value345,067,337
Total Holdings292
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.
COHR / Coherent Corp.
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)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
BLUE / bluebird bio, Inc.
HRC / Hill-Rom Holdings Inc
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
FMC / FMC Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
TFX / Teleflex Incorporated
LTC / LTC Properties, 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
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
WMT / Walmart Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
GLD / SPDR Gold Shares
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
DRE / Duke Realty Corporation - Preferred Security
XYL / Xylem Inc.
APTV / Aptiv PLC
AWI / Armstrong World Industries, Inc.
US40416M1053 / Hd Supply Inc.
NVT / nVent Electric plc
CDK / CDK Global Inc
LHCG / LHC Group Inc
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
REG / Regency Centers Corporation
SON / Sonoco Products Company
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
JBLU / JetBlue Airways Corporation
FLS / Flowserve Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
SKX / Skechers U.S.A., Inc.
K / Kellanova
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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.
HSY / The Hershey Company
THO / THOR Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air 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
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
CRS / Carpenter Technology Corporation
LEG / Leggett & Platt, Incorporated
CVCO / Cavco Industries, Inc.
SXT / Sensient Technologies Corporation
SLB / SLB N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
AMN / AMN Healthcare Services, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
SQ / Block, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
DATA / Tableau Software, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
KRC / Kilroy Realty Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
LUV / Southwest Airlines Co.
SNAP / Snap 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)
DOX / Amdocs Limited
RL / Ralph Lauren Corporation
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)
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
GIL / Gildan Activewear Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
CY / Cypress Semiconductor Corp.
RGORF / Randgold Resources Ltd.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
CRL / Charles River Laboratories International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
OMCL / Omnicell, Inc.
CPA / Copa Holdings, S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
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.
MDT / Medtronic plc
HCSG / Healthcare Services Group, Inc.
EFX / Equifax Inc.
CBM / Cambrex Corp.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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)
AMT / American Tower Corporation
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CPT / Camden Property Trust
CVET / Covetrus Inc
WBC / Wabco Holdings, Inc.
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
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
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EQR / Equity Residential
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
AZTA / Azenta, Inc.
IR / Ingersoll Rand Inc.
RBC / RBC Bearings Incorporated
UTHR / United Therapeutics Corporation
CACI / CACI International Inc
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
MRVL / Marvell Technology, Inc.
FOXF / Fox Factory Holding Corp.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
ENR / Energizer Holdings, Inc.