Market Value208,680,426
Total Holdings234
File Date2024-04-03
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.
CAMP / Camp4 Therapeutics Corporation
COHR / Coherent Corp.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
/ FRANCESCAS HLDGS CORP
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
NATIONAL OILWELL VARCO INC / (637071101)
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
SYNGENTA AG / SPONSORED ADR (87160A100)
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
GTY / Getty Realty Corp.
CELG / Celgene Corp.
IT / Gartner, Inc.
LTC / LTC Properties, Inc.
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
HUBG / Hub Group, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
SYK / Stryker Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
CRS / Carpenter Technology Corporation
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
GNTX / Gentex Corporation
FRP / Fairpoint Communications, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AETERNA ZENTARIS INC / (007975303)
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PHYSICIANS RLTY TR / (71943U104)
LEG / Leggett & Platt, Incorporated
ALKS / Alkermes plc
TFX / Teleflex Incorporated
RHT / Red Hat, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
PH / Parker-Hannifin Corporation
DBI / Designer Brands Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
BXLT / Baxalta Incorporated
IEX / IDEX Corporation
CRI / Carter's, Inc.
NLOK / NortonLifeLock Inc
FORR / Forrester Research, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
LANC / Lancaster Colony Corporation
XLNX / Xilinx, Inc.
MDVN / Medivation, Inc.
IPHS / Innophos Holdings, Inc.
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
451734107 / IHS, Inc.
CHEF / The Chefs' Warehouse, Inc.
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
43739Q100 / HomeAway, Inc.
CVGW / Calavo Growers, Inc.
PSHG / Performance Shipping Inc.
NATI / National Instruments Corp.
KEX / Kirby Corporation
MGA / Magna International Inc.
PSB / PS Business Parks, Inc.
GLD / SPDR Gold Trust
CUBE / CubeSmart
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
RPAY / Repay Holdings Corporation
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
FOSL / Fossil Group, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SNDK / Sandisk Corporation
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
MJN / Mead Johnson Nutrition Co.
MSCC / Microsemi Corp.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
AVB / AvalonBay Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
HEIA / Heico Corp. - Class A
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
SSKN / STRATA Skin Sciences, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
PSA / Public Storage
CLX / The Clorox Company
CPRT / Copart, Inc.
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
PNR / Pentair plc
PDCE / PDC Energy Inc
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DST / DST Systems, Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
MKC / McCormick & Company, Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
TRMB / Trimble Inc.
NEU / NewMarket Corporation
EFX / Equifax Inc.
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
AAON / AAON, Inc.
MCK / McKesson Corporation
BKE / The Buckle, Inc.
SIAL / Sigma-Aldrich Corporation
MMM / 3M Company
GPC / Genuine Parts Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
VSI / Vitamin Shoppe, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
MTRX / Matrix Service Company
NKE_KZ / NIKE, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AMBA / Ambarella, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
ITGR / Integer Holdings Corporation
COR / Cencora, Inc.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.