Market Value189,218,814
Total Holdings275
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.

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)
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
AETERNA ZENTARIS INC / (007975303)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
NATIONAL OILWELL VARCO INC / (637071101)
PHYSICIANS RLTY TR / (71943U104)
SYNGENTA AG / SPONSORED ADR (87160A100)
CLR / Continental Resources Inc (OKLA)
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
GTY / Getty Realty Corp.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
LTC / LTC Properties, Inc.
FRP / Fairpoint Communications, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ UNIT Corporation
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
HEIA / Heico Corp. - Class A
QIAGEN NV / REG SHS (N72482107)
INFA / Informatica Inc.
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
885175307 / Thoratec
WAG /
CVCO / Cavco Industries, Inc.
AAPL / Apple Inc.
UNF / UniFirst Corporation
US92220P1057 / Varian Medical Systems, Inc.
CRS / Carpenter Technology Corporation
CAM / Cameron International Corporation
NCI / Neo-Concept International Group Holdings Limited
COO / The Cooper Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
TCS / The Container Store Group, Inc.
TIBX / Tibco Software
IVC / Invacare Corp.
US0352901054 / Anixter International, Inc.
MTUS / Metallus Inc.
CRI / Carter's, Inc.
CREE / Cree, Inc.
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
CTRA / Coterra Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
US8865471085 / Tiffany & Co.
TUMI / Tumi Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
451734107 / IHS, Inc.
MDVN / Medivation, Inc.
SRCL / Stericycle, Inc.
IPHS / Innophos Holdings, Inc.
RDS.B / Shell Plc - ADR
LANC / Lancaster Colony Corporation
CHEF / The Chefs' Warehouse, Inc.
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
THO / THOR Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
43739Q100 / HomeAway, Inc.
OII / Oceaneering International, Inc.
TRS / TriMas Corporation
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
CVGW / Calavo Growers, Inc.
PSHG / Performance Shipping Inc.
NATI / National Instruments Corp.
KEX / Kirby Corporation
LNKD / LinkedIn Corp.
CNMD / CONMED Corporation
US5537771033 / MTS Systems Corporation
MCDFF / McDermott International, Inc.
HTLD / Heartland Express, Inc.
US6550441058 / Noble Energy, Inc.
GNC / GNC Holdings, Inc.
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
TJX / The TJX Companies, Inc.
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
918194101 / VCA Inc.
FTD / FTD Companies, Inc.
KORS / Michael Kors Holdings Ltd.
US3024451011 / FLIR Systems, Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
RPAY / Repay Holdings Corporation
EOG / EOG Resources, Inc.
GTU / Central Gold Trust
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
HIBB / Hibbett, Inc.
FOSL / Fossil Group, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
ELLI / Ellie Mae, Inc.
STX / Seagate Technology Holdings plc
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDO /
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
CLB / Core Laboratories Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
891894107 / Towers Watson & Co.
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
MSCC / Microsemi Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
AMN / AMN Healthcare Services, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GVA / Granite Construction Incorporated
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
OFLX / Omega Flex, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
PCH / PotlatchDeltic Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
PTC / PTC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
PSA / Public Storage
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
COP / ConocoPhillips
FELE / Franklin Electric Co., Inc.
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
WLK / Westlake Corporation
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
SCSC / ScanSource, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
NAT / Nordic American Tankers Limited
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
MOS / The Mosaic Company
PDCE / PDC Energy Inc
PNR / Pentair plc
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DST / DST Systems, Inc.
MTRN / Materion Corporation
RPM / RPM International Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
NEU / NewMarket Corporation
KN / Knowles Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
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
TPR / Tapestry, Inc.
BKE / The Buckle, Inc.
SIAL / Sigma-Aldrich Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MMM / 3M Company
TKR / The Timken Company
NTGR / NETGEAR, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VSI / Vitamin Shoppe, Inc.
BDX / Becton, Dickinson and Company
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
MTRX / Matrix Service Company
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
PWR / Quanta Services, Inc.
COV /
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
MCRL / Micrel Inc
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
PSMT / PriceSmart, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
NHI / National Health Investors, Inc.
SM / SM Energy Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.