Market Value363,998,963
Total Holdings290
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.

Upgrade to unlock premium data and export to Excel .

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)
CGNX / Cognex Corporation
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
SLB / SLB N.V.
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
LTC / LTC Properties, Inc.
BLUE / bluebird bio, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HRC / Hill-Rom Holdings Inc
MKSI / MKS Inc.
ELAN / Elanco Animal Health Incorporated
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
CBM / Cambrex Corp.
FMC / FMC Corporation
AVLR / Avalara Inc
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
CRS / Carpenter Technology Corporation
SRPT / Sarepta Therapeutics, Inc.
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
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
US40416M1053 / Hd Supply Inc.
LHCG / LHC Group Inc
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
GIII / G-III Apparel Group, Ltd.
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)
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
CVCO / Cavco Industries, Inc.
SXT / Sensient Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AMGN / Amgen 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.
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
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.
CHD / Church & Dwight Co., 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.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
AVB / AvalonBay Communities, Inc.
OMCL / Omnicell, Inc.
LEA / Lear Corporation
ZBRA / Zebra Technologies Corporation
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, 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.
HLF / Herbalife Ltd.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
TRU / TransUnion
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
GWW / W.W. Grainger, 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
USPH / U.S. Physical Therapy, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, 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.
RPM / RPM International Inc.
CY / Cypress Semiconductor Corp.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSGP / CoStar Group, Inc.
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
TEL / TE Connectivity plc
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.
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
KLAC / KLA Corporation
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.
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.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
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.
CVET / Covetrus Inc
EPAM / EPAM Systems, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
AZTA / Azenta, Inc.
IR / Ingersoll Rand Inc.
RBC / RBC Bearings Incorporated
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
COLM / Columbia Sportswear Company
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, 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.