Market Value343,382,636
Total Holdings302
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)
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
SWI / SolarWinds Corporation
KALU / Kaiser Aluminum Corporation
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
CRS / Carpenter Technology Corporation
COUP / Coupa Software Inc
SLB / SLB N.V.
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
GTY / Getty Realty Corp.
COLM / Columbia Sportswear Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
FMC / FMC Corporation
GEN / Gen Digital Inc.
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
MCO / Moody's Corporation
NYT / The New York Times Company
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
/ Hermitage Offshore Services Ltd
LTC / LTC Properties, Inc.
AYX / Alteryx, Inc.
CTXS / Citrix Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
EXEL / Exelixis, Inc.
PSB / PS Business Parks, Inc.
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
LHCG / LHC Group Inc
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
CHCT / Community Healthcare Trust Incorporated
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - 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.
IQV / IQVIA Holdings Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
AMWD / American Woodmark Corporation
LSI / Life Storage Inc - Registered Shares
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
LEG / Leggett & Platt, Incorporated
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.
ROK / Rockwell Automation, Inc.
NTNX / Nutanix, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
CSW / CSW Industrials, Inc.
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
PTC / PTC Inc.
FICO / Fair Isaac Corporation
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
MEDP / Medpace Holdings, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
WAT / Waters Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
SPSC / SPS Commerce, Inc.
ADC / Agree Realty Corporation
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti 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.
HUBB / Hubbell Incorporated
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DOX / Amdocs Limited
RL / Ralph Lauren Corporation
HP / Helmerich & Payne, 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.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
SAGE / Sage Therapeutics, Inc.
RMD / ResMed Inc.
SGEN / Seagen 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.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
IMO / Imperial Oil Limited
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
OMCL / Omnicell, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
MGA / Magna International Inc.
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
KFY / Korn Ferry
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
WELL / Welltower Inc.
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CPT / Camden Property Trust
CHH / Choice Hotels International, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
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
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
MACK / Merrimack Pharmaceuticals, 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.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
RBC / RBC Bearings Incorporated
ETSY / Etsy, Inc.
AZPN / Aspen Technology, Inc.
ORCL / Oracle Corporation
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
ALB / Albemarle Corporation
TWTR / Twitter Inc
MDB / MongoDB, Inc.
OLED / Universal Display Corporation
PODD / Insulet Corporation
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
DAY / Dayforce, 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.
TECH / Bio-Techne Corporation
EXPE / Expedia Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XYL / Xylem Inc.
ICFI / ICF International, Inc.
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.