Market Value228,761,349
Total Holdings232
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)
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
AZPN / Aspen Technology, Inc.
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FFIV / F5, Inc.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
/ FRANCESCAS HLDGS CORP
CRS / Carpenter Technology Corporation
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NATIONAL OILWELL VARCO INC / (637071101)
CAMP / Camp4 Therapeutics Corporation
NORTHERN OIL & GAS INC NEV / (665531109)
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
SYNGENTA AG / SPONSORED ADR (87160A100)
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
SLB / Schlumberger Limited
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
SYK / Stryker Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
MJN / Mead Johnson Nutrition Co.
LTC / LTC Properties, Inc.
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
ALKS / Alkermes plc
TFX / Teleflex Incorporated
SPIL / Siliconware Precision Industries Company Ltd.
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
EXK / Endeavour Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
737464107 / Post Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
IEX / IDEX Corporation
BXLT / Baxalta Incorporated
CRI / Carter's, Inc.
NLOK / NortonLifeLock Inc
TUMI / Tumi Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
LANC / Lancaster Colony Corporation
451734107 / IHS, Inc.
FLO / Flowers Foods, Inc.
VMW / Vmware Inc. - Class A
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
CVGW / Calavo Growers, Inc.
NATI / National Instruments Corp.
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.
AKAM / Akamai Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SXT / Sensient Technologies Corporation
WWAV / The WhiteWave Foods Co.
SBUX / Starbucks Corporation
HEIA / Heico Corp. - Class A
AMN / AMN Healthcare Services, Inc.
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GVA / Granite Construction Incorporated
CDNS / Cadence Design Systems, Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IPAR / Interparfums, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
SSKN / STRATA Skin Sciences, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
PSA / Public Storage
CLX / The Clorox Company
CUBE / CubeSmart
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.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
GNTX / Gentex Corporation
LFUS / Littelfuse, 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.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
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.
EA / Electronic Arts Inc.
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
CPRT / Copart, 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
BKE / The Buckle, Inc.
MMM / 3M 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
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
HUBG / Hub Group, 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)
HD / The Home Depot, Inc.
ITGR / Integer Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
PSMT / PriceSmart, Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.