Market Value234,653,255
Total Holdings236
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)
AMPLIFY SNACK BRANDS / (03211L102)
AZPN / Aspen Technology, Inc.
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
E M C CORP MASS / (268648102)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
NATIONAL OILWELL VARCO INC / (637071101)
SYNGENTA AG / SPONSORED ADR (87160A100)
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
US8865471085 / Tiffany & Co.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
918194101 / VCA Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
BT.A / BT Group plc
SYK / Stryker Corporation
AAPL / Apple Inc.
MJN / Mead Johnson Nutrition Co.
FFIV / F5, Inc.
LKQ / LKQ Corporation
RHT / Red Hat, Inc.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
NORTHERN OIL & GAS INC NEV / (665531109)
/ FRANCESCAS HLDGS CORP
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
LEG / Leggett & Platt, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DPLO / Diplomat Pharmacy, Inc.
HAIN / The Hain Celestial Group, Inc.
ALKS / Alkermes plc
SPIL / Siliconware Precision Industries Company Ltd.
MTDR / Matador Resources Company
GLD / SPDR Gold Trust
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
737464107 / Post Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
BXLT / Baxalta Incorporated
CRI / Carter's, Inc.
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
ALOG / Analogic Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
451734107 / IHS, Inc.
LANC / Lancaster Colony Corporation
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
ABAX / Abaxis, Inc.
SPLK / Splunk Inc.
RPAY / Repay Holdings Corporation
KORS / Michael Kors Holdings Ltd.
HUBG / Hub Group, Inc.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
SXT / Sensient Technologies Corporation
WWAV / The WhiteWave Foods Co.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
RYN / Rayonier Inc.
AMN / AMN Healthcare Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
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.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
MANH / Manhattan Associates, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
IPAR / Interparfums, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
SSKN / STRATA Skin Sciences, Inc.
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
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.
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)
DAL / Delta Air Lines, Inc.
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
PII / Polaris 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.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CELG / Celgene Corp.
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HEIA / Heico Corp. - Class A
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
MGA / Magna International Inc.
CERN / Cerner Corp.
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.
MMM / 3M Company
WBC / Wabco Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ITGR / Integer Holdings Corporation
DG / Dollar General Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DORM / Dorman Products, Inc.
MTRX / Matrix Service Company
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
PSMT / PriceSmart, Inc.
ADP / Automatic Data Processing, Inc.