Market Value298,918,313
Total Holdings285
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)
AZPN / Aspen Technology, Inc.
CA INC / (12673P105)
CAMP / Camp4 Therapeutics Corporation
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
NATIONAL OILWELL VARCO INC / (637071101)
/ Hermitage Offshore Services Ltd
CGNX / Cognex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VFC / V.F. Corporation
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
DOW / Dow Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VRSN / VeriSign, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
ICPT / Intercept Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
EXP / Eagle Materials Inc.
CVCO / Cavco Industries, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
P / Pandora Media, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
CRL / Charles River Laboratories International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TWTR / Twitter Inc
SON / Sonoco Products Company
AFAM / Almost Family, Inc.
APH / Amphenol Corporation
CHCT / Community Healthcare Trust Incorporated
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPIL / Siliconware Precision Industries Company Ltd.
EW / Edwards Lifesciences Corporation
MTDR / Matador Resources Company
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
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.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
NATI / National Instruments Corp.
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
ROK / Rockwell Automation, Inc.
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
AMWD / American Woodmark Corporation
SZY / Sykes Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
/ UNIT Corporation
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
HEIA / Heico Corp. - Class A
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
FELE / Franklin Electric Co., Inc.
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
TYL / Tyler Technologies, Inc.
BCPC / Balchem Corporation
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
KFRC / Kforce Inc.
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
PSA / Public Storage
ANET / Arista Networks Inc
CPRT / Copart, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
HSY / The Hershey Company
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HP / Helmerich & Payne, Inc.
OPK / OPKO Health, Inc.
FLR / Fluor Corporation
IONS / Ionis Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
HLF / Herbalife Ltd.
PPC / Pilgrim's Pride 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.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
INCY / Incyte Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
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.
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.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
RGORF / Randgold Resources Ltd.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
BWA / BorgWarner 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
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
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.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.