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.

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)
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
JNJ / Johnson & Johnson
CRS / Carpenter Technology Corporation
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
GTY / Getty Realty Corp.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
COLM / Columbia Sportswear Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
FMC / FMC Corporation
GEN / Gen Digital Inc.
FFIV / F5, 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 / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
FICO / Fair Isaac 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.
RL / Ralph Lauren Corporation
PSB / PS Business Parks, Inc.
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
LHCG / LHC Group Inc
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QLYS / Qualys, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
APH / Amphenol Corporation
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
IQV / IQVIA Holdings Inc.
BKI / Black Knight Inc - Class A
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
AMWD / American Woodmark Corporation
AOS / A. O. Smith 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)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
SCCO / Southern Copper Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
REG / Regency Centers Corporation
FIVE / Five Below, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
GIL / Gildan Activewear Inc.
TER / Teradyne, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
SPSC / SPS Commerce, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
KFY / Korn Ferry
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
ALLE / Allegion plc
ATO / Atmos Energy Corporation
DOV / Dover Corporation
WCN / Waste Connections, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
CTS / CTS Corporation
MEDP / Medpace Holdings, Inc.
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
PODD / Insulet Corporation
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
PLD / Prologis, Inc.
KFRC / Kforce Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
NTNX / Nutanix, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKR / Baker Hughes Company
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
APD / Air Products and Chemicals, 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
TSCO / Tractor Supply Company
SUI / Sun Communities, Inc.
PNR / Pentair plc
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
SAGE / Sage Therapeutics, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
OMCL / Omnicell, Inc.
MCO / Moody's Corporation
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
FAST / Fastenal Company
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
AAON / AAON, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
RBC / RBC Bearings Incorporated
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
AZPN / Aspen Technology, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
OLED / Universal Display Corporation
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DAY / Dayforce Inc.
ADP / Automatic Data Processing, Inc.
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.