Market Value207,761,862
Total Holdings262
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)
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
AETERNA ZENTARIS INC / (007975303)
COHR / Coherent Corp.
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)
AKRX / Akorn, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
GTY / Getty Realty Corp.
CELG / Celgene Corp.
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
FRP / Fairpoint Communications, Inc.
FFIV / F5, Inc.
BAX / Baxter International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HUBG / Hub Group, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
SYK / Stryker Corporation
SNI / Scripps Networks Interactive, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
CVCO / Cavco Industries, Inc.
LYB / LyondellBasell Industries N.V.
US92220P1057 / Varian Medical Systems, Inc.
DECK / Deckers Outdoor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
NCI / Neo-Concept International Group Holdings Limited
WU / The Western Union Company
CUZ / Cousins Properties Incorporated
HEIA / Heico Corp. - Class A
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
UNF / UniFirst Corporation
/ UNIT Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
TCS / The Container Store Group, Inc.
US0352901054 / Anixter International, Inc.
CRI / Carter's, Inc.
CREE / Cree, Inc.
MNKKQ / Mallinckrodt Plc
FORR / Forrester Research, Inc.
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy 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.
XLNX / Xilinx, Inc.
MDVN / Medivation, Inc.
IPHS / Innophos Holdings, Inc.
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
451734107 / IHS, Inc.
LANC / Lancaster Colony Corporation
CHEF / The Chefs' Warehouse, Inc.
VMW / Vmware Inc. - Class A
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
43739Q100 / HomeAway, Inc.
OII / Oceaneering International, Inc.
TRS / TriMas Corporation
CVGW / Calavo Growers, Inc.
PSHG / Performance Shipping Inc.
NATI / National Instruments Corp.
KEX / Kirby Corporation
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
CNMD / CONMED Corporation
GNC / GNC Holdings, Inc.
HTLD / Heartland Express, Inc.
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
FTD / FTD Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
KORS / Michael Kors Holdings Ltd.
SZY / Sykes Enterprises, Inc.
MNRO / Monro, Inc.
RPAY / Repay Holdings Corporation
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
HIBB / Hibbett, Inc.
ELLI / Ellie Mae, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
STX / Seagate Technology Holdings plc
COO / The Cooper Companies, Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDO /
COV /
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SXT / Sensient Technologies Corporation
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
MSCC / Microsemi Corp.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
TEL / TE Connectivity plc
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
GVA / Granite Construction Incorporated
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
PCH / PotlatchDeltic Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IPAR / Interparfums, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
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
CLX / The Clorox Company
CPRT / Copart, Inc.
COP / ConocoPhillips
FELE / Franklin Electric Co., Inc.
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
IMO / Imperial Oil Limited
CAH / Cardinal Health, 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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
MEI / Methode Electronics, Inc.
SCSC / ScanSource, Inc.
HON / Honeywell International Inc.
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
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
IVC / Invacare Corp.
WHR / Whirlpool Corporation
LEA / Lear Corporation
MGA / Magna International Inc.
NEU / NewMarket 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.
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
DG / Dollar General Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
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.
NKE / NIKE, Inc.
SSKN / STRATA Skin Sciences, Inc.
EPAC / Enerpac Tool Group Corp.
MCRL / Micrel Inc
GIS / General Mills, Inc.
PSMT / PriceSmart, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.