Market Value278,837,197
Total Holdings290
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)
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
JNJ / Johnson & Johnson
CELG / Celgene Corp.
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
AZPN / Aspen Technology, Inc.
CA INC / (12673P105)
CAMP / Camp4 Therapeutics Corporation
CALLON PETE CO DEL / (13123X102)
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
COR.PRA / Coresite Realty Corp
COHR / Coherent Corp.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
/ Hermitage Offshore Services Ltd
NATIONAL OILWELL VARCO INC / (637071101)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
COL / Rockwell Collins, Inc.
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
CVCO / Cavco Industries, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
TFX / Teleflex Incorporated
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
CTXS / Citrix Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BRKR / Bruker Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
04685W103 / athenahealth, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
P / Pandora Media, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
BWXT / BWX Technologies, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TWTR / Twitter Inc
SON / Sonoco Products Company
NFX / Newfield Exploration Company
AFAM / Almost Family, Inc.
EYES / Vivani Medical Inc
APH / Amphenol Corporation
CHCT / Community Healthcare Trust Incorporated
LEG / Leggett & Platt, Incorporated
QCP / Quality Care Properties, Inc.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
IPAR / Interparfums, Inc.
KFRC / Kforce Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ALKS / Alkermes plc
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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.
US8865471085 / Tiffany & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
US5537771033 / MTS Systems Corporation
ROK / Rockwell Automation, Inc.
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
AMWD / American Woodmark Corporation
IFF / International Flavors & Fragrances Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
COO / The Cooper Companies, Inc.
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ UNIT Corporation
MJN / Mead Johnson Nutrition Co.
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
FIVE / Five Below, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
FELE / Franklin Electric Co., Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
MANH / Manhattan Associates, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BCPC / Balchem Corporation
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
HEIA / Heico Corp. - Class A
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
PSA / Public Storage
ANET / Arista Networks Inc
CLX / The Clorox Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom 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.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
HSY / The Hershey Company
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
OPK / OPKO Health, Inc.
FLR / Fluor Corporation
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
TRU / TransUnion
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
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.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
KLAC / KLA Corporation
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
CERN / Cerner Corp.
NEU / NewMarket Corporation
EFX / Equifax Inc.
CBM / Cambrex Corp.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
AAON / AAON, Inc.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, 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.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.