Market Value242,607,539
Total Holdings231
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)
CERN / Cerner Corp.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
AZPN / Aspen Technology, Inc.
FFIV / F5, Inc.
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
CAMP / Camp4 Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
COR.PRA / Coresite Realty Corp
RHT / Red Hat, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
US92220P1057 / Varian Medical Systems, Inc.
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
INGR / Ingredion Incorporated
NATIONAL OILWELL VARCO INC / (637071101)
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
CVCO / Cavco Industries, Inc.
MJN / Mead Johnson Nutrition Co.
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMPLIFY SNACK BRANDS / (03211L102)
PHYSICIANS RLTY TR / (71943U104)
SYNGENTA AG / SPONSORED ADR (87160A100)
VSM / Versum Materials, Inc.
COST / Costco Wholesale Corporation
HAR / Harman International Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APH / Amphenol Corporation
CHCT / Community Healthcare Trust Incorporated
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, 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.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
ILMN / Illumina, Inc.
US8865471085 / Tiffany & Co.
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.
LANC / Lancaster Colony Corporation
MD / Pediatrix Medical Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
ISRG / Intuitive Surgical, Inc.
NATI / National Instruments Corp.
US5537771033 / MTS Systems Corporation
ABAX / Abaxis, Inc.
ROK / Rockwell Automation, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
RPAY / Repay Holdings Corporation
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, 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
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
IRBT / iRobot Corporation
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
PSA / Public Storage
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
MANH / Manhattan Associates, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IPAR / Interparfums, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
FELE / Franklin Electric Co., Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CPRT / Copart, 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.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
KFRC / Kforce Inc.
PTC / PTC Inc.
HEIA / Heico Corp. - Class A
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
CUBE / CubeSmart
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
FIVE / Five Below, Inc.
BBBY / Bed Bath & Beyond, 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
APD / Air Products and Chemicals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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
DST / DST Systems, Inc.
EA / Electronic Arts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
TEL / TE Connectivity plc
MGA / Magna International Inc.
NEU / NewMarket Corporation
EFX / Equifax Inc.
CBM / Cambrex Corp.
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.
MMM / 3M Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
NNN / NNN REIT, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
SSKN / STRATA Skin Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
AMBA / Ambarella, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.