Market Value806,643,994
Total Holdings354
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.
CVCO / Cavco Industries, Inc.
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
HCP INC / (40414L109)
NATIONAL OILWELL VARCO INC / (637071101)
SWI / SolarWinds Corporation
CGNX / Cognex Corporation
ELAN / Elanco Animal Health Incorporated
COUP / Coupa Software Inc
SLB / SLB N.V.
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
BMY / Bristol-Myers Squibb Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SLV / iShares Silver Trust
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
CBM / Cambrex Corp.
FMC / FMC Corporation
HUBB / Hubbell Incorporated
US40425J1016 / HMS Holdings Corp.
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
KL / Kirkland Lake Gold Ltd
UI / Ubiquiti Inc.
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
QLYS / Qualys, Inc.
ZNGA / Zynga Inc - Class A
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
MOV / Movado Group, Inc.
NYT / The New York Times Company
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
/ Hermitage Offshore Services Ltd
MCO / Moody's Corporation
AYX / Alteryx, Inc.
VTR / Ventas, Inc.
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
EXEL / Exelixis, Inc.
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
PRO / PROS Holdings, Inc.
ENV / Envestnet, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
XYL / Xylem Inc.
KRC / Kilroy Realty Corporation
US40416M1053 / Hd Supply Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
CHCT / Community Healthcare Trust Incorporated
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLS / Flowserve Corporation
GDDY / GoDaddy Inc.
GIII / G-III Apparel Group, Ltd.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
GTY / Getty Realty Corp.
SXT / Sensient Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
NTNX / Nutanix, Inc.
ROK / Rockwell Automation, Inc.
AMN / AMN Healthcare Services, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CSW / CSW Industrials, Inc.
CRL / Charles River Laboratories International, Inc.
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
PTC / PTC Inc.
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
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
KFRC / Kforce Inc.
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
PSA / Public Storage
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
ONTO / Onto Innovation Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
ADC / Agree Realty Corporation
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
DATA / Tableau Software, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAY / Dayforce, Inc.
HP / Helmerich & Payne, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
APTV / Aptiv PLC
TRU / TransUnion
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
WLK / Westlake Corporation
DOX / Amdocs Limited
RL / Ralph Lauren Corporation
USPH / U.S. Physical Therapy, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
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.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
SGEN / Seagen Inc
RMD / ResMed Inc.
GIL / Gildan Activewear Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
NEWR / New Relic Inc
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
CY / Cypress Semiconductor Corp.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
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
CSGP / CoStar Group, Inc.
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
KFY / Korn Ferry
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
GLW / Corning Incorporated
AAON / AAON, Inc.
WELL / Welltower Inc.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
TWLO / Twilio Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CPT / Camden Property Trust
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, 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
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
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
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UDR / UDR, Inc.
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
GPS / The Gap, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
BWA / BorgWarner Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
RBC / RBC Bearings Incorporated
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
ICFI / ICF International, Inc.
CDW / CDW Corporation
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
CTRE / CareTrust REIT, Inc.
TWTR / Twitter Inc
DGX / Quest Diagnostics Incorporated
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
COLM / Columbia Sportswear Company
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.